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Regent Wharf Ltd

08921188

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)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, LONDON, EC4A 2DQ
Incorporated 04/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marcel Arthur Ulrich

director · Since 04/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 26 other boards

Persons with Significant Control

Ms Ricci Raffaella

25–50% shares

Italian · Italy · Age 55

Second Floor, 150-151 Fleet Street, London, EC4A 2DQ

Notified 06/03/2018

Mr Rosetti Massimo

25–50% shares

Italian · Italy · Age 59

Second Floor, 150-151 Fleet Street, London, EC4A 2DQ

Notified 06/03/2018

CompanyRankvs 72595+ SIC 68209 peers
58

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 43.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£106k

Current Liabilities

£2k

Fixed Assets

£177k

1avg. employees

Balance Sheet

Assets less current liabilities£280k
Signed by M A Ulrich 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.24-£2k
202441.29-£2k
202330.95-£2k
202232.27-£3k
202154.59-£7k
202023.59-£1k
201919.51—

Derived from filed accounts. Not audited figures.