Regent Capital Ventures Limited
10066299
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 16/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 26 other boards
director · Since 16/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 43 other boards
Persons with Significant Control
Ms Anna Josse
British · England · Age 62
73, Cornhill, London, EC3V 3QQ
Notified 06/04/2016
Mr Gideon Lyons
British · England · Age 64
73, Cornhill, London, EC3V 3QQ
Notified 06/04/2016
Change History
Active
Private Limited Company
73 CORNHILL
LONDON
CompanyRankvs 14783+ SIC 70100 peers38
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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 30/06/2025
Net Worth
£2
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£733k
Working capital
Current Assets
£880k
Current Liabilities
£1.6M
Debtors
£834k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.55 |
| 2025 | 0.55 |
| 2024 | 0.67 |
| 2023 | 0.74 |
Derived from filed accounts. Not audited figures.