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Regent 2023 Limited

14642398

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 TRAYNOR WAY, PETERLEE, SR8 2RU
Incorporated 06/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ian Frederick Black

director · Since 05/12/2025

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Ms Kelly Anne Kean

director · Since 05/12/2025

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Dean Machnicki

director · Since 05/12/2025

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Stephen Wright

director · Since 05/12/2025

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Aeris Holding Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

3, Traynor Way, Peterlee, SR8 2RU

Reg: 16769297 · Companies House · Private Company Limited By Shares

Notified 05/12/2025

Former PSCs

Mr Jamie Christopher Constable

Ceased 01/08/2024

Ssc Directors Limited

Ceased 25/07/2024

W16s Directors Limited

Ceased 05/12/2025

Rcapital Investments Llp

Ceased 05/12/2025

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 05/12/2025Registered 08/12/2025
Charge
satisfied

OBS FINANCE LIMITED (AS SECURITY AGENT)

Created 22/01/2025Registered 23/01/2025Satisfied 09/03/2026

CompanyRankvs 18866+ SIC 64999 peers
24

Financial strength14th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18866Regent 2023 Limited
34
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1

Current Liabilities

—

Debtors

£1

3avg. employees-1

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2023.0.135