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Regium Consulting Limited

09756497

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 01/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Elroy Fernandes

director · Since 01/09/2015

IT PROJECT MANAGER

BRITISH · ENGLAND · Age 40

Miss Ellen Christina Watts

director · Since 15/12/2020

PRODUCT AND OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Elroy Fernandes

25–50% shares
25–50% votes

British · United Kingdom · Age 40

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Miss Ellen Christina Watts

25–50% shares
25–50% votes

British · England · Age 36

124, City Road, London, EC1V 2NX

Notified 15/12/2020

CompanyRankvs 3888+ SIC 62090 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£374k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£139k

Current Liabilities

£51k

Fixed Assets

£178k

2avg. employees

Balance Sheet

Assets less current liabilities£374k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£37k
20236.20+£70k
20223.57+£84k
20214.87+£54k
202028.38+£6k
20195.31+£29k
20184.16

Derived from filed accounts. Not audited figures.