Regalbond Limited
10979722
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
29/06/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 19/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 114 other boards
Persons with Significant Control
Mr Yisroel Kohn
British · England · Age 49
99, Clapton Common, London, E5 9AB
Notified 25/09/2017
Former PSCs
Darren Symes
Ceased 19/10/2017
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 96907+ SIC 96090 peers20
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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 30/09/2024
Net Worth
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£22
Current Liabilities
£86k
Fixed Assets
£523k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£17k |
| 2023 | 0.88 | +£16k |
| 2022 | 0.85 | +£25k |
| 2021 | 0.13 | -£21k |
| 2020 | 0.06 | +£13k |
| 2019 | — | -£15k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.