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Regent 23 Ltd

14747578

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

144 OSBALDESTON ROAD, LONDON, N16 6NJ
Incorporated 22/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Schneck

director · Since 22/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 34 other boards

Persons with Significant Control

Archgrove Ltd

75–100% shares
75–100% votes
Appoint directors

144, Osbaldeston Road, London, N16 6NJ

Reg: 11040606 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/03/2023

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 01/08/2025Registered 18/08/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/12/2023Registered 21/12/2023

CompanyRankvs 165678+ SIC 68209 peers
36

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£622k

Current Liabilities

£719k

Fixed Assets

£192k

0avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£7k
20240.86

Derived from filed accounts. Not audited figures.