Regency Investments Wsm Limited
14230148
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 12/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 17 other boards
director · Since 12/07/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 6 other boards
Persons with Significant Control
Axentis Demetriou
British · England · Age 46
Regency House,, 37-40 Alexandra Parade, Weston-Super-Mare, BS23 1QZ
Notified 12/07/2022
Agm Holdings Limited
Grand Pier, Marine Parade, Weston Super Mare, BS23 1AL
Reg: 04397732 · Uk Register Of Companies · Private Company Limited By Shares
Notified 12/07/2022
CompanyRankvs 3562+ SIC 64991 peers25
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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
-£87k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£493k
Current Liabilities
£1.7M
Fixed Assets
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£15k |
| 2024 | 0.28 | -£71k |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.