York Regency Associates Ltd.
09197841
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
Persons with Significant Control
Ms Yan Tong Feng
Chinese · England · Age 43
4, George Hudson Street, York, YO1 6LP
Notified 07/05/2019
Former PSCs
Mr Zhen Cheng Feng
Ceased 07/05/2019
Charges1 outstanding
REWARD CAPITAL LIMITED
JUST CASHFLOW PLC
REWARD CAPITAL LIMITED
CompanyRankvs 811+ SIC 47290 peers63
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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.
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 30/09/2024
Net Worth
£167k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£982k
Current Liabilities
£922k
Fixed Assets
£367k
Debtors
£671k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | +£470 |
| 2023 | 1.76 | +£45k |
| 2022 | 5.45 | +£51k |
| 2021 | 2.90 | +£37k |
| 2020 | 1.45 | +£20k |
| 2019 | 2.01 | +£45k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.