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Regrex Ltd

15532327

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR 415 HIGH STREET, LONDON, E15 4QZ
Incorporated 29/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Pamela Nneka Otele

director · Since 29/02/2024

HR PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Pamela Nneka Otele

75–100% shares
75–100% votes

British · United Kingdom · Age 48

1st Floor, 415 High Street, London, E15 4QZ

Notified 29/02/2024

Former PSCs

Kaflow Limited

Ceased 04/03/2024

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/05/2024Registered 28/05/2024

CompanyRankvs 119260+ SIC 68100 peers
26

Financial strength65th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119260Regrex Ltd
36
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

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 28/02/2025

Net Worth

£9k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

—

Current Liabilities

£49k

Fixed Assets

£91k

0avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Capium Accounts Production