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Regalis Ltd

10506408

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

32 WILLOUGHBY ROAD, LONDON, N8 0JG
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
80100
Private security activities
80300
Investigation activities
82990
Other business support service activities

Officers

Mr Ed Erdal Koyuncu

director · Since 01/12/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Ed Erdal Koyuncu

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

32, Willoughby Road, London, N8 0JG

Notified 01/12/2016

CompanyRankvs 11271+ SIC 68320 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£223k

Current Liabilities

£73k

0avg. employees

Balance Sheet

Assets less current liabilities£150k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06-£18k
20233.24+£152k
20221.15-£180
20211.16

Derived from filed accounts. Not audited figures.