Regata Ltd
13070185
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
Persons with Significant Control
Ms Lorena Rabadan Jimenez
Spanish · England · Age 38
318, Old Street, London, EC1V 9DR
Notified 05/05/2022
Marija Vasiljeva
British · England · Age 39
318, Old Street, London, EC1V 9DR
Notified 01/01/2025
Former PSCs
Ms Lorena Rabadan Jimenez
Ceased 05/05/2022
CompanyRankvs 36780+ SIC 96020 peers35
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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 31/12/2024
Net Worth
-£238k
Balance sheet strength
Cash
£56
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£16k
Current Liabilities
£54k
Fixed Assets
£51k
Debtors
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.30 | -£40k | £721k |
| 2023 | 0.45 | -£49k | £363k |
| 2022 | 0.59 | -£100k | £182k |
| 2021 | 3.89 | — | £48k |
Derived from filed accounts. Not audited figures.