Regic Investments Ltd
12843074
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2020
SELF EMPLOYED
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mrs Jennifer Taylor
British · United Kingdom · Age 38
550, Valley Road, Nottingham, NG5 1JJ
Notified 28/08/2020
CompanyRankvs 136162+ SIC 68100 peers33
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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 31/08/2024
Net Worth
-£72k
Balance sheet strength
Cash
£193
Cash in the bank
Net Current Assets
-£384k
Working capital
Current Assets
£1k
Current Liabilities
£386k
Fixed Assets
£313k
Debtors
£1k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£50k |
| 2023 | 0.00 | -£39k |
| 2022 | 0.07 | — |
Derived from filed accounts. Not audited figures.