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Regent Fibres Limited

11736863

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, EAST UNIT, LONDON, EC4V 6AP
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Woodford Services Limited

secretary · Since 20/12/2018

BRITISH

Also on 127 other boards

Ms Andreea Ecaterina Mocanu

director · Since 20/12/2018

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 47

Also on 45 other boards

Woodford Directors Limited

director · Since 20/12/2018

BRITISH

Also on 126 other boards

Ms Andreea Marinela Caltan

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

CompanyRankvs 20033+ SIC 96090 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£3.3M

Annual revenue

Net Worth

£149k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£69k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£329k

Current Liabilities

£180k

Debtors

£175k

Cost of Sales

£3.1M

Gross Profit

£175k

Admin Expenses

£64k

Profit After Tax

£52k

2avg. employees+1

Tax at Year End

Dividends paid-£140k
Signed by 11736863 2024-01-01 2024-12-31 11736863 2024-12-31 11736863 bus: 3 2024-12-31 11736863 bus:OrdinaryShareClass1 bus:OtherPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£88k
20234.38+£46k
20221.43+£72k
20211.24+£75k
20201.14+£21k
20191.05

Derived from filed accounts. Not audited figures.