Regaby Investments Ltd
10566042
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mr David Alan Higson
British · United Kingdom · Age 41
107, Promenade, Cheltenham, GL50 1NW
Notified 16/01/2017
CompanyRankvs 31012+ SIC 68100 peers60
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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 31/01/2025
Net Worth
£6k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£82k
Current Liabilities
£18k
Fixed Assets
£498k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.46 | — |
| 2024 | 5.17 | — |
| 2023 | 17.62 | -£6k |
| 2022 | 7.53 | -£5k |
| 2021 | 11.91 | -£889 |
| 2020 | 4.76 | — |
| 2019 | NaN | — |
Derived from filed accounts. Not audited figures.