Back to search

Reg (Uk) Ltd

08279867

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Room 225 70 Gracechurch Street, London, EC3V 0HR
Incorporated 05/11/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Maurice Andre Hernandez

director · Since 12/11/2025

AMERICAN · UNITED KINGDOM · Age 45

Also on 26 other boards

Mr John David Crowell

director · Since 12/11/2025

AMERICAN · MEXICO · Age 38

Also on 21 other boards

Brodies Secretarial Services Limited

secretary · Since 12/11/2025

BRITISH

Also on 939 other boards

Brodies Secretarial Services Limited

corporate secretary · Since 12/11/2025

Reg: SC210264

Also on 939 other boards

John David Crowell

director · Since 12/11/2025

American · Mexico · Age 38

Maurice Andre Hernandez

director · Since 12/11/2025

American · United Kingdom · Age 45

Former

Waterlow Registrars Limited

corporate secretary · Resigned 05/11/2013

Malcolm John Le May

director · Resigned 06/07/2015

Nicholas John Hales

director · Resigned 15/09/2016

Bahram Salmanpour

director · Resigned 26/04/2017

Gd Secretarial Services Limited

corporate secretary · Resigned 15/08/2017

Nicholas Ashley Phair

director · Resigned 20/12/2018

Stuart Robert Davies

director · Resigned 20/12/2018

Hugh Seymour Wolley

secretary · Resigned 12/02/2019

Lincoln Peter Munro Jopp

director · Resigned 25/03/2022

Henry Gregory Nickin Tilbury

director · Resigned 26/02/2025

James Anthony Christopher Hanbury

director · Resigned 02/06/2025

Michael Keith Phair

director · Resigned 12/11/2025

Paul James Tasker

director · Resigned 12/11/2025

Christopher Bourke

director · Resigned 12/11/2025

Cedriane De Boucaud Truell

director · Resigned 12/11/2025

Persons with Significant Control

Reg Bidco Limited

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

C/O Accel-Kkr, 21 Queen Anne's Gate, London, SW1H 9BU

Reg: 16784590 · Companies House · Limited By Shares

Notified 12/11/2025

Former PSCs

Mr Michael Keith Phair

Ceased 01/03/2020

Disruptive Capital Investments Limited

Ceased 15/02/2020

Mr John Charlton Loveless

Ceased 12/11/2025

Disruptive Capital Investments Ii Limited

Ceased 28/01/2023

Long Term Assets Limited (Formerly Psf Private Markets)

Ceased 28/01/2023

Charges1 outstanding

Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE AS SECURITY AGENT

Created 12/11/2025Registered 13/11/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/11/2020Registered 07/12/2020Satisfied 19/11/2025

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Room 225 70 Gracechurch Street
2026-07-08

ROOM 225

post townLondon
2026-07-08

LONDON

CompanyRankvs 23142+ SIC 62090 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

-£139k

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£739k

Debtors

£512k

32avg. employees+3

Balance Sheet

Intangible assets£700k
Bank loans & overdrafts£1.5M
Assets less current liabilities£752k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£53k
20231.61

Derived from filed accounts. Not audited figures.