Regent Water Limited
09636138
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 12/06/2015
OPERATIONS DIRECTOR
BRITISH · SINGAPORE · Age 54
Also on 9 other boards
Persons with Significant Control
Regent Gas Holdings Limited
Regent House, Kendal Avenue, London, W3 0XA
Reg: 07687951 · Company Register England & Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 649+ SIC 36000 peers49
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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 31/03/2023
Net Worth
£100
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£117k
Current Liabilities
£103k
Debtors
£41k
Profit After Tax
£90k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.14 |
| 2022 | 0.87 |
| 2021 | 0.85 |
| 2020 | 1.05 |
Derived from filed accounts. Not audited figures.