Regent Travel Ltd
12957961
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
secretary · Since 16/10/2020
director · Since 16/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
secretary · Since 16/10/2020
Persons with Significant Control
Mr Amr Mohamed Abdelhak Hassan
Egyptian,British · England · Age 44
Office 2, Second Floor, South,, Park Lorne, London, NW8 7JL
Notified 16/10/2020
Mr Mannalla Mannallah
British · England · Age 57
Flat 41 Park Lorne, 111 Park Road, London, NW8 7JL
Notified 16/10/2020
Change History
Active
Private Limited Company
OFFICE 2, SECOND FLOOR, SOUTH, PARK LORNE
LONDON
CompanyRankvs 5107+ SIC 79110 peers45
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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 31/12/2025
Net Worth
£39k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
—
Current Liabilities
£500
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£33k |
| 2024 | 1.17 | -£1k |
| 2023 | 15.14 | — |
Derived from filed accounts. Not audited figures.