Reginald Ltd
16034228
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 22/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 22/10/2024
CEO
FRENCH · FRANCE · Age 51
Also on 2 other boards
director · Since 22/10/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Services Machinery & Trucks Ltd
Duxford, Moorfield Road, Cambridge, CB22 4QX
Reg: 10822984 · United Kingdom · Private Limited Company
Notified 22/10/2024
Change History
Active
Private Limited Company
DUXFORD
CAMBRIDGE
CompanyRankvs 4566+ SIC 45190 peers24
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£14k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£350k
Current Liabilities
£3.0M
Fixed Assets
£2.6M
Debtors
£350k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.12 |
Derived from filed accounts. Not audited figures.