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Regalcomm Limited

07908363

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)

Details

C/O HILTON CONSULTING CANALOT STUDIOS, LONDON, W10 5BN
Incorporated 13/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr Anthony Richard Garton

director · Since 13/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Anthony Richard Garton

75–100% shares
75–100% votes

British · United Kingdom · Age 68

C/O Hilton Consulting, Canalot Studios, London, W10 5BN

Notified 01/05/2016

CompanyRankvs 72125+ SIC 62020 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity14/15 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 31/01/2025

Net Worth

-£168k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£95k

Current Liabilities

Fixed Assets

£14k

Debtors

£30k

3avg. employees

Tax at Year End(2020)

Corp tax£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£24k
20240.91+£5k
20231.04+£12k
20221.04
20210.96
20201.32-£12k
20191.54

Derived from filed accounts. Not audited figures.