Regula Bidco Limited
15042656
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
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
Regula Midco Limited
C/O Kester Capital Llp, 24 Grosvenor Street, London, W1K 4QN
Reg: 15042467 · United Kingdom · Limited By Shares
Notified 01/08/2023
Charges1 outstanding
KESTER CAPITAL LLP AS SECURITY AGENT
CompanyRankvs 207500+ SIC 64209 peers42
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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 31/12/2024
Net Worth
£226k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6.8M
Working capital
Current Assets
£11.5M
Current Liabilities
£18.4M
Fixed Assets
£7.1M
Debtors
£11.5M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.63 |
Derived from filed accounts. Not audited figures.