Regent Capital Group Limited
06922199
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 31/07/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 43 other boards
director · Since 06/11/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 26 other boards
Persons with Significant Control
Regent Capital Holding Limited
73, Cornhill, London, EC3V 3QQ
Notified 20/06/2016
CompanyRankvs 55193+ SIC 82990 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4
Balance sheet strength
Cash
£841k
Cash in the bank
Net Current Assets
£862k
Working capital
Current Assets
£1.2M
Current Liabilities
£347k
Debtors
£367k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.49 |
| 2025 | 3.49 |
| 2024 | 1.18 |
| 2023 | 1.18 |
| 2022 | 0.59 |
| 2021 | 0.58 |
| 2020 | 0.26 |
| 2019 | 0.35 |
| 2018 | 0.44 |
Derived from filed accounts. Not audited figures.