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Regnifdlog Limited

13714690

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3000a Parkway, Whiteley, PO15 7FX
Incorporated 01/11/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Ronald Gosling

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Jeremy Lloyd Wharton

director · Since 20/05/2022

CEO

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

David Ronald Gosling

director · Since 01/11/2021

British · England · Age 62

Jeremy Lloyd Wharton

director · Since 20/05/2022

British · United Kingdom · Age 59

Former

Charles Dawson Buck

director · Resigned 23/06/2025

Persons with Significant Control

Mr David Ronald Gosling

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

3000a, Parkway, Whiteley, PO15 7FX

Notified 01/11/2021

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line13000a Parkway
2026-08-16

3000A PARKWAY

post townWhiteley
2026-08-16

WHITELEY

officer appointedGOSLING, David Ronald
2026-08-16
officer appointedWHARTON, Jeremy Lloyd
2026-08-16

CompanyRankvs 6340+ SIC 64209 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 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 strength24/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

£5.3M

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£7.5M

Current Liabilities

£5.8M

Fixed Assets

£24.1M

Debtors

£7.1M

3avg. employees-1

Balance Sheet

Assets less current liabilities£25.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20261.30-£10.7M
20252.13+£3.0M
20243.83+£152k
202317.25

Derived from filed accounts. Not audited figures.