Regnis & Co Ltd
07852436
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2011
CO DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 14 other boards
director · Since 21/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Moishe Yitzchok Singer
British · England · Age 47
12, Colberg Place, London, N16 5RB
Notified 01/12/2017
Former PSCs
Mr Alexander Solomon Chaim Singer
Ceased 01/12/2017
CompanyRankvs 13598+ SIC 96090 peers73
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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 30/09/2024
Net Worth
£206k
Balance sheet strength
Cash
£18
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£249k
Current Liabilities
£35k
Fixed Assets
£1k
Debtors
£249k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.06 | -£2k |
| 2023 | 11.04 | -£3k |
| 2022 | — | -£8k |
| 2020 | 6.20 | +£44k |
| 2019 | 6.61 | +£43k |
| 2018 | 7.20 | — |
Derived from filed accounts. Not audited figures.