Regatta Commercial Property Limited
15753599
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2024
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 63
Also on 5 other boards
Persons with Significant Control
Trinitarian Holdings Limited
114, St. Martin's Lane, London, WC2N 4BE
Reg: 11368442 · Companies Act 2006 · Company Limited By Shares
Notified 01/06/2024
Charges4 outstanding
INTERBAY FUNDING, LTD
TAB LONDON LIMITED
TAB LONDON LIMITED
INTERBAY FUNDING, LTD
ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE
ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE
CompanyRankvs 187260+ SIC 68100 peers12
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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 30/09/2025
Net Worth
-£1.7M
Balance sheet strength
Cash
£966
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£205k
Current Liabilities
£1.4M
Fixed Assets
£1.5M
Debtors
£204k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.14 |
Derived from filed accounts. Not audited figures.