CompanyScore · UK company financial-health indicators from Companies House filings

REGAL SUISSE (BARMOUTH) LIMITED

10/ 100 DISTRESS

Company number 13875621 · Active · SIC 55100 · balance sheet dated 2026-03-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£414,317
Current assets	£34,317
Current liabilities	£256,299
Total liabilities	£706,348
Equity	-£292,031
Working capital ratio (CA−CL)/TA	-53.6%
Equity cushion EQ/TA	-70.5%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 3 filed balance sheets · over 3 years · stable (+0 pts since 2023-03-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.