Regan Media Ltd
10600100
Healthy
No risk factors detected.
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 03/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Oliver Thomas Regan
British · England · Age 39
66, Paul Street, London, EC2A 4NA
Notified 03/02/2017
Former PSCs
Ms Casey Regan
Ceased 01/07/2025
CompanyRankvs 949+ SIC 60200 peers61
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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 05/04/2025
Net Worth
£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£33k
Current Liabilities
£23k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£2k |
| 2024 | 1.64 | +£11k |
| 2023 | 2.15 | -£6k |
| 2022 | 2.79 | +£9k |
| 2021 | 1.40 | +£6k |
| 2020 | 1.44 | +£3k |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.