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Regnis Finance Ltd

07988050

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

JS & CO ACCOUNTANTS, LONDON, E5 9NA
Incorporated 13/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Moishe Yitzchok Singer

director · Since 13/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Moishe Yitzchok Singer

75–100% shares

British · England · Age 47

Js & Co Accountants, 26 Theydon Road, London, E5 9NA

Notified 06/04/2016

CompanyRankvs 2779+ SIC 96090 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.74× · 20/20
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 strength24/25 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.

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.

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 31/07/2024

Net Worth

£774k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£929k

Current Liabilities

£162k

Fixed Assets

£37k

Debtors

£927k

2avg. employees

Tax at Year End

Corp tax£151k

Balance Sheet

Assets less current liabilities£804k
Signed by Mr Moishe Yitzchok Singer 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.74+£65k
20236.23+£219k
20228.15+£144k
20216.20+£131k
20205.82+£96k
20196.52+£91k
20184.92

Derived from filed accounts. Not audited figures.