Regatta Food & Wine Limited
09113508
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Persons with Significant Control
Mr Savinder Singh Bajaj
British · England · Age 46
112, Central Avenue, Hayes, UB3 2DA
Notified 13/10/2016
CompanyRankvs 2159+ SIC 56290 peers71
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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 30/06/2024
Net Worth
£305
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£148k
Current Liabilities
£64k
Fixed Assets
£37k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.33 | — |
| 2023 | 2.34 | -£20k |
| 2022 | 4.06 | +£17k |
| 2021 | 5.55 | -£23k |
| 2020 | 7.68 | +£25k |
| 2019 | 7.94 | -£19k |
| 2018 | 2.78 | — |
Derived from filed accounts. Not audited figures.