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C S Regulatory Ltd

06754101

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18-20 THE OLD COURTHOUSE, DERBY, DE1 1NN
Incorporated 20/11/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr. Craig Aaron Deegan

secretary · Since 20/11/2008

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr. Craig Aaron Deegan

director · Since 20/11/2008

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Steven William Green

director · Since 06/04/2009

REGULATORY AFFAIRS

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Helen Andrea Deegan

director · Since 01/03/2020

TEACHER

BRITISH · UNITED KINGDOM · Age 51

Mrs Ruth Eleanor Green

director · Since 01/03/2020

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Sc & Co Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Old Courthouse, 18-20 St. Peters Churchyard, Derby, DE1 1NN

Reg: 11786375 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 20/03/2019

Former PSCs

Mr Steven William Green

Ceased 20/03/2019

Mr Craig Aaron Deegan

Ceased 20/03/2019

Charges1 outstanding

A registered charge
outstanding

Global Loan Agency Services Gmbh (As Security Agent)

None.

Created 30/01/2026Registered 02/02/2026

CompanyRankvs 473+ SIC 74909 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.8M

Current Liabilities

£970k

Fixed Assets

£19k

Debtors

£1.1M

7avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.00+£372k
20235.18+£1.0M
20224.96+£498k
20214.26+£664k
20205.15+£54k
20195.57

Derived from filed accounts. Not audited figures.