Regal Rooms Limited
09402987
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 23/01/2025
Due 06/02/2026
Industry
Officers
director · Since 23/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Miss Sharon Elaine Carter
British · United Kingdom · Age 52
09402987 - Companies House Default Address, Cardiff, CF14 8LH
Notified 06/04/2016
Change History
Active - Proposal to Strike off
Private Limited Company
STATION HOUSE
NR HOLBEACH
CompanyRankvs 77271+ SIC 68320 peers34
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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 31/01/2025
Net Worth
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£64k
Current Liabilities
£85k
Fixed Assets
£21
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | -£2k |
| 2024 | 0.76 | -£11k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.