Rego Associates Limited
11457197
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Derek Anthony Rego
British · United Kingdom · Age 59
The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
Notified 10/07/2018
CompanyRankvs 12132+ SIC 62020 peers76
Show leaderboard
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 31/08/2025
Net Worth
£102k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£111k
Current Liabilities
£10k
Fixed Assets
£1k
Debtors
£52
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.75 | -£5k |
| 2024 | 33.73 | -£6k |
| 2023 | 27.71 | -£9k |
| 2022 | 9.59 | -£16k |
| 2021 | 6.78 | — |
Derived from filed accounts. Not audited figures.