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Reg & Co. Limited

10796312

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

24-32 STEPHENSON WAY, LONDON, NW1 2HD
Incorporated 31/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Karen Anne Morris

director · Since 20/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Christopher Simon Kemp

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Ing Holdings Limited

75–100% votes
Appoint directors

24-32 Stephenson Way, Stephenson Way, London, NW1 2HD

Reg: 10664656 · England · Private Company Limited By Shares

Notified 29/02/2024

Former PSCs

Mr Martin Sean Mcloughlin

Ceased 10/11/2017

Ms Karen Anne Morris

Ceased 29/02/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/11/2024Registered 14/11/2024

CompanyRankvs 29986+ SIC 82990 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29986Reg & Co. Limited
70
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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 31/03/2023

Net Worth

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£295k

Current Liabilities

£174k

4avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.69+£79k
20221.13-£79k
20212.16+£27k
20202.72+£33k
20192.59—

Derived from filed accounts. Not audited figures.