Regalis Ltd
10506408
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
Industry
Officers
director · Since 01/12/2016
CONSULTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Ed Erdal Koyuncu
British · United Kingdom · Age 47
32, Willoughby Road, London, N8 0JG
Notified 01/12/2016
Change History
Active
Private Limited Company
32 WILLOUGHBY ROAD
LONDON
68320,80100,80300,82990
CompanyRankvs 11383+ SIC 68320 peers70
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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 31/12/2025
Net Worth
£106k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£223k
Current Liabilities
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | -£809 |
| 2024 | 3.06 | -£18k |
| 2023 | 3.24 | — |
Derived from filed accounts. Not audited figures.