Regent Ricco Limited
09754106
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
Persons with Significant Control
Mr Veli Riza Kurt
British · England · Age 60
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Notified 27/08/2016
Mrs Semsi Kurt
British · England · Age 44
26 Griffin Road, Wawick, CV34 6QX
Notified 04/01/2021
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1477+ SIC 56101 peers69
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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 31/08/2024
Net Worth
£152k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£230k
Current Liabilities
£110k
Fixed Assets
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.09 | +£11k |
| 2023 | 2.08 | +£21k |
| 2022 | 2.31 | +£20k |
| 2021 | 2.52 | +£28k |
| 2020 | 1.45 | +£63k |
| 2019 | 0.34 | -£10k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.