Regent 2023 Limited
14642398
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Former
director · Resigned 06/02/2023
corporate director · Resigned 25/07/2024
director · Resigned 05/12/2025
corporate secretary · Resigned 05/12/2025
director · Resigned 05/12/2025
director · Resigned 05/12/2025
corporate director · Resigned 05/12/2025
director · Resigned 24/07/2026
Persons with Significant Control
Aeris Holding Limited
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
CYNERGY BUSINESS FINANCE LIMITED
OBS FINANCE LIMITED (AS SECURITY AGENT)
Change History
Active
Private Limited Company
3 TRAYNOR WAY
PETERLEE
CompanyRankvs 16468+ SIC 64999 peers20
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the
Key FinancialsYear ending 31/12/2025
Net Worth
£2
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£6.3M
Cost of Sales
£32.5M
Admin Expenses
£0
Profit After Tax
£4.4M
People Costs
Balance Sheet