Rego Limited
12697928
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
director · Since 25/06/2020
SURGEON
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 25/06/2020
TEACHER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Nigel Daniel Rossiter
British · England · Age 62
Lake House, 2 Port Way, Portsmouth, PO6 4TY
Notified 25/06/2020
CompanyRankvs 8110+ SIC 86210 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£300
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£118k
Current Liabilities
£4k
Debtors
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 29.86 | — |
| 2024 | 17.13 | -£15k |
| 2023 | 4.29 | +£55k |
| 2022 | 2.96 | +£33k |
| 2021 | 1.71 | — |
Derived from filed accounts. Not audited figures.