Regin Group Limited
11336005
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 07/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 31/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Persons with Significant Control
Mr David James Abbaspour-Chinejani
British · England · Age 48
Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY
Notified 30/04/2018
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 8076+ SIC 43290 peers51
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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 31/12/2024
Net Worth
£536k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£672k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.5M
Fixed Assets
£29k
Debtors
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£70k |
| 2023 | 1.67 | +£83k |
| 2022 | 2.56 | +£172k |
| 2021 | 1.92 | +£138k |
| 2020 | 1.42 | — |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.