Regatta Fs 2 Ltd
13717660
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
secretary · Since 02/11/2021
director · Since 13/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 13/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 13/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 17 other boards
director · Since 11/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
Former
director · Resigned 13/12/2022
director · Resigned 13/12/2022
director · Resigned 13/12/2022
director · Resigned 05/05/2024
Persons with Significant Control
Henley Group Holdings Limited
Unit 6, Fairview Estate, Newtown Road, Henley-On-Thames, RG9 1HG
Reg: 03032454 · Register Of Companies · Limited Company
Notified 13/12/2022
Former PSCs
Mr Benjamin David Hobbs
Ceased 11/11/2022
Consortium Corporate Holdings Limited
Ceased 13/12/2022
Change History
Active
Private Limited Company
1 CHURCH STREET
AMERSHAM
CompanyRankvs 236+ SIC 64922 peers79
Show leaderboard
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
£4.6M
Balance sheet strength
Cash
£6
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£4.7M
Current Liabilities
£99k
Debtors
£4.7M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 47.12 | +£456k |
| 2024 | 42.45 | +£2.0M |
| 2023 | 7.90 | — |
Derived from filed accounts. Not audited figures.