Regency Investments Wsm Limited
14230148
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 11/07/2026
Due 25/07/2027
Industry
Officers
director · Since 12/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 17 other boards
director · Since 12/07/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
Persons with Significant Control
Axentis Demetriou
British · England
Notified 12/07/2022
Agm Holdings Limited
Reg: 04397732 · Uk Register Of Companies · Private Company Limited By Shares
Notified 12/07/2022
Change History
Active
Private Limited Company
REGENCY HOUSE,
WESTON-SUPER-MARE
CompanyRankvs 3516+ 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 31/03/2026
Net Worth
-£75k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£497k
Current Liabilities
£1.7M
Fixed Assets
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.30 | +£12k |
| 2025 | 0.29 | +£15k |
| 2024 | 0.28 | -£71k |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.