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Regn Ltd

13334353

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOORFIELD HOUSE MOORFIELD BUSINESS PARK, YEADON, LEEDS, LS19 7YA
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Craig Wayne Larkin

director · Since 14/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Craig Wayne Larkin

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 36

Prospect Park, Limewood Approach, Leeds, LS14 1NG

Notified 14/04/2021

Former PSCs

Mrs Julie Douglas

Ceased 31/10/2022

Mrs Jessica Louise Larkin

Ceased 15/04/2026

Mr Jonathan Neil Douglas

Ceased 06/12/2021

CompanyRankvs 17703+ SIC 47910 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£336k

Current Liabilities

£329k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by 13334353 2024-05-01 2025-04-30 13334353 2025-04-30 13334353 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£40k
20240.64-£16k
20230.84-£16k
20220.84

Derived from filed accounts. Not audited figures.