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The Regency Dance Centre Limited

06716918

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGENCY BALLROOM, SUTTON-IN-ASHFIELD, NG17 1AQ
Incorporated 07/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Kim Elizabeth Dunn

secretary · Since 07/10/2008

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Andrew James Dunn

director · Since 07/10/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 36

Mr Christopher Dunn

director · Since 07/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mrs Kim Elizabeth Dunn

director · Since 07/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

CompanyRankvs 20166+ SIC 85590 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£210k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£21k

Current Liabilities

£234k

Fixed Assets

£4k

Debtors

£12k

2avg. employees

Director Loans(2023)

Company owes directors£229k
Prepared with v2026.12.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£683
20240.06-£11k
20230.11-£13k
20220.17-£974
20210.17

Derived from filed accounts. Not audited figures.