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1 Regent Street Management Ltd

15061787

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 10/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Oliver Neil Brand

director · Since 10/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Miss Helen Bernadette Hughes

director · Since 10/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Matthew Robert Johns

director · Since 10/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Peter Martyn Russell

director · Since 10/08/2023

SALES AND MARKETING MANAGER

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Daniel Cameron Spragg

director · Since 20/04/2024

PHD STUDENT

BRITISH · UNITED KINGDOM · Age 26

CompanyRankvs 79862+ SIC 98000 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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798621 Regent Street Management Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£9k

Current Liabilities

£37k

Fixed Assets

£29k

5avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.24

Derived from filed accounts. Not audited figures.