Ttl Regent Court Limited
10735895
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Ceire Topley
British · England · Age 38
6, Brinkburn Vale Road, Sheffield, S17 3NZ
Notified 24/04/2017
Mr Nicholas Lyell
British · England · Age 38
6, Brinkburn Vale Road, Sheffield, S17 3NZ
Notified 24/04/2017
Charges2 outstanding
PARAGON MORTGAGES(2010)LIMITED PARAGON BANK PLC
PARAGON BANK PLC
CompanyRankvs 52454+ SIC 68100 peers42
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£336k
Working capital
Current Assets
£2
Current Liabilities
£336k
Fixed Assets
£338k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£825 |
| 2024 | 0.00 | +£71 |
| 2023 | 0.00 | +£4k |
| 2022 | 0.00 | +£1k |
| 2021 | 0.00 | -£337 |
| 2020 | 0.00 | -£5k |
| 2019 | -0.00 | +£4k |
| 2018 | -0.00 | — |
Derived from filed accounts. Not audited figures.