Regal Trading Ltd
09039196
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 14/05/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Kanagaratnam Rajakanthan
British · England · Age 70
30, Station Road, Orpington, BR6 0SA
Notified 06/04/2016
Charges0 outstanding
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
Change History
Active
Private Limited Company
30 STATION ROAD
ORPINGTON
CompanyRankvs 1487+ SIC 87300 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£16.4M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.0M
Current Liabilities
£395k
Fixed Assets
£19.2M
Debtors
£3.0M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.61 | +£441k |
| 2024 | 4.32 | +£2.4M |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.