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Regent Street News Limited

14980160

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

35-36 REGENT STREET, PLYMOUTH, PL4 8BB
Incorporated 04/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Dilip Harishbhai Nainvani

director · Since 04/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Dilip Harishbhai Nainvani

75–100% shares
75–100% votes

British · England · Age 41

35-36, Regent Street, Plymouth, PL4 8BB

Notified 04/07/2023

CompanyRankvs 21918+ SIC 47110 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21918Regent Street News Limited
22
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£48k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£99k

Current Liabilities

£137k

Fixed Assets

£86k

Debtors

£22k

0avg. employees

Tax at Year End

VAT£336

Balance Sheet

Intangible assets£14k
Assets less current liabilities£48k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.72£7k

Derived from filed accounts. Not audited figures.