Regcorp Ltd
12726205
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 07/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
Persons with Significant Control
Mr Raymond James Baker
British · United Kingdom · Age 61
Sellwood House, Sellwood Court, Sleaford, NG34 8GJ
Notified 07/07/2020
Mrs Jane Baker
British · England · Age 59
Sellwood House, Sellwood Court, Sleaford, NG34 8GJ
Notified 06/08/2021
Change History
Active
Private Limited Company
SELLWOOD HOUSE SELLWOOD COURT
SLEAFORD
CompanyRankvs 14900+ SIC 64209 peers57
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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 31/05/2025
Net Worth
£13
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.8M
Current Liabilities
£37k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 47.58 |
| 2025 | 47.58 |
| 2024 | 675.07 |
| 2023 | 9.70 |
Derived from filed accounts. Not audited figures.