Regency Bespoke Limited
09402126
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Drew Davis
British · England · Age 46
Poplars Cottage, Birdwood, Gloucester, GL19 3EF
Notified 06/04/2016
Mr Mark Kitchener Rimmer
British · United Kingdom · Age 44
41, Court Gardens, Gloucester, GL2 5JX
Notified 06/04/2016
CompanyRankvs 7105+ SIC 43320 peers57
Show leaderboard
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 31/01/2025
Net Worth
£5k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£46k
Current Liabilities
£52k
Fixed Assets
£18k
Debtors
£11k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£11k |
| 2024 | 0.80 | — |
| 2023 | 0.99 | — |
| 2022 | 1.90 | — |
| 2021 | 1.51 | — |
| 2020 | 0.51 | — |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.