Regatta Fs 1 Ltd
13717538
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/11/2021
director · Since 25/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 17 other boards
director · Since 25/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Mrs Ann Cherry Nel
British · England · Age 90
1, Church Street, Amersham, HP7 0DB
Notified 02/09/2024
Mr Christon Jon Burrows
British · England · Age 55
1, Church Street, Amersham, HP7 0DB
Notified 30/04/2026
Former PSCs
Mr Benjamin David Hobbs
Ceased 25/04/2022
Regatta Financial Solutions Limited
Ceased 30/04/2026
Mr Donald Patterson Keen
Ceased 18/07/2023
Mrs Anne Elizabeth Ferris
Ceased 18/07/2023
Mr John Trevor Hastings
Ceased 02/09/2024
Mrs Elizabeth Hastings
Ceased 02/09/2024
CompanyRankvs 1720+ SIC 64922 peers75
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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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.1M
Current Liabilities
£82k
Debtors
£2.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.69 | +£1.3M |
| 2024 | 39.19 | +£524k |
| 2023 | 23.79 | — |
Derived from filed accounts. Not audited figures.