Reghedge Limited
12936220
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 07/10/2020
FOUNDER & CEO
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 06/04/2022
BANKER
BRITISH · ENGLAND · Age 63
Also on 5 other boards
secretary · Since 07/10/2020
Former
director · Resigned 04/07/2024
Persons with Significant Control
Mr Jean Pierre Casey
British · England · Age 46
167-169, Great Portland Street, London, W1W 5PF
Notified 07/10/2020
Change History
Active
Private Limited Company
167-169 GREAT PORTLAND STREET
LONDON
CompanyRankvs 36798+ SIC 70229 peers69
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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 31/03/2026
Net Worth
£113k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£199k
Working capital
Current Assets
£232k
Current Liabilities
£35k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.62 | -£427k |
| 2025 | 15.66 | +£218k |
| 2024 | 10.50 | -£235k |
| 2023 | 23.86 | — |
Derived from filed accounts. Not audited figures.