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Reg (Uk) Ltd

08279867

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ROOM 225, LONDON, EC3V 0HR
Incorporated 05/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Brodies Secretarial Services Limited

secretary · Since 12/11/2025

BRITISH

Also on 939 other boards

Mr John David Crowell

director · Since 12/11/2025

AMERICAN · MEXICO · Age 38

Also on 21 other boards

Mr Maurice Andre Hernandez

director · Since 12/11/2025

AMERICAN · UNITED KINGDOM · Age 45

Also on 26 other boards

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
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/04/2019Registered 09/04/2019Satisfied 30/11/2020

CompanyRankvs 279440+ 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
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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+£332k
20211.06-£422k
20190.49-£3.0M
20181.80

Derived from filed accounts. Not audited figures.