Regent 23 Ltd
14747578
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 34 other boards
Persons with Significant Control
Archgrove Ltd
144, Osbaldeston Road, London, N16 6NJ
Reg: 11040606 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/03/2023
Charges2 outstanding
INTERBAY FUNDING, LTD.
SHAWBROOK BANK LIMITED
CompanyRankvs 165678+ SIC 68209 peers36
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£7k |
| 2024 | 0.86 | — |
Derived from filed accounts. Not audited figures.