Regula Topco Limited
15042295
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
director · Since 17/11/2023
Persons with Significant Control
Kester Capital Iii Gp Llp
C/O Kester Capital Llp, 24 Grosvenor Street, London, W1K 4QN
Reg: Oc445019 · United Kingdom · Limited Liability Partnership
Notified 01/08/2023
Dr Barbara Maria Heumann
Austrian · Germany · Age 57
Nibelungenstrasse, 72, Munich, 80639
Notified 15/04/2024
CompanyRankvs 291600+ SIC 64209 peers42
Show leaderboard
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.
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
-£163k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£88k
Fixed Assets
£1
Debtors
£2.3M
Profit After Tax
-£273k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 26.76 |
Derived from filed accounts. Not audited figures.