Regent Court Limited
09977262
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Xueqian Zhang
Chinese · United Kingdom · Age 42
10-12, Oxford Street, Workington, CA14 2AH
Notified 10/04/2016
CompanyRankvs 12202+ SIC 56103 peers55
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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 31/01/2026
Turnover
£77k
Annual revenue
Net Worth
-£9k
Balance sheet strength
Cash
£900
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
£942
Working capital
Current Assets
£1k
Current Liabilities
£398
Fixed Assets
£24k
Cost of Sales
£15k
Gross Profit
£61k
Admin Expenses
£56k
Operating Profit
£5k
Profit After Tax
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.37 | +£0 |
| 2026 | 3.37 | +£5k |
| 2025 | 5.84 | +£804 |
| 2024 | 7.40 | -£403 |
| 2023 | 9.75 | -£2k |
| 2022 | 13.61 | -£5k |
| 2021 | 14.61 | -£4k |
| 2020 | 0.04 | -£1k |
| 2019 | 0.83 | — |
Derived from filed accounts. Not audited figures.