Regnosys Limited
10244729
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Laurent-Olivier, Jean, Pierre, Guy Labéis
French · England · Age 46
167-169, Great Portland Street, London, W1W 5PF
Notified 22/06/2016
CompanyRankvs 1895+ SIC 74909 peers84
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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 30/09/2024
Net Worth
£731k
Balance sheet strength
Cash
£521k
Cash in the bank
Net Current Assets
£730k
Working capital
Current Assets
£1.1M
Current Liabilities
£346k
Fixed Assets
£2k
Debtors
£554k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.11 | -£149k | £2k |
| 2023 | 3.09 | +£306k | £95k |
| 2022 | 3.44 | +£292k | £266k |
| 2021 | 2.46 | — | £494k |
Derived from filed accounts. Not audited figures.