Company Overview
Regent Document Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 September 1986, so this is a well established company. Regent Document Solutions Ltd has been in business for 39 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1-2 Castle Lane, London, SW1E 6DR
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Companies House Data
Company NameREGENT DOCUMENT SOLUTIONS LTD
Company Number02052396
Registered Office Address1-2 Castle Lane
 SW1E 6DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Previous Company NameChanged Date
REGENT REPROGRAPHICS LIMITED30 May 2012
Directors & Members
Show Resigned
Martin Oxley - Director
(British, 56 years old, born January 1970)
Appointed 09 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Oxley
AURORA MANAGED SERVICES GROUP LTD
AURORA MANAGED SERVICES LTD
AURORA UK TOPCO LIMITED
BLUE SKY DIGITAL SOLUTIONS LIMITED
BUSINESS BY TECHNOLOGY (HOLDINGS) LTD
BUSINESS BY TECHNOLOGY GROUP LIMITED
CCS MANAGED PRINT SERVICES LIMITED
CLASSIC BUSINESS EQUIPMENT LIMITED
COPYLOGIC LIMITED
CORPORATE INFORMATION & COMMUNICATION TECHNOLOGY LIMITED
DIGITAL COPIER SYSTEMS EASTERN LIMITED
EASTERN BUSINESS SYSTEMS LIMITED
FALCON DOCUMENT SOLUTIONS LIMITED
HARROW BIDCO LIMITED
HARROW DEBTCO LIMITED
HARROW MIDCO LIMITED
HARROW TOPCO LIMITED
J T PROPERTY HOLDINGS LIMITED
MANAGED PRINT SERVICES LONDON LIMITED
RIGHT COMMUNICATIONS LIMITED
RIGHT DIGITAL SOLUTIONS LIMITED
RIGHT GROUP HOLDINGS LIMITED
RIGHT TOPCO LIMITED
TECHNOCOPY SOLUTIONS HOLDINGS LTD
TECHNOCOPY SOLUTIONS LTD
THE LONDON PHOTOCOPYING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 448,621 448,621 549,037
Current Assets 2,130,250 2,130,250 1,398,005
Creditors Due Within One Year 1,180,761 1,180,761 1,073,371
Working Cap 949,489 949,489 324,634
Total Assets Less Current Liabilities 1,398,110 1,398,110 873,671
Long-term Liabilities 225,927 225,927 371,856
Net Assets 1,172,183 1,172,183 501,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,172,183 1,172,183 501,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 17.4% 17.4% 28.2%
Stocks Inventory - - -
Debtors 49.4% 49.4% 38.9%
Cash Bank In Hand 10.7% 10.7% 11.4%
Current Assets 82.6% 82.6% 71.8%
Creditors Due Within One Year 45.8% 45.8% 55.1%
Net Current Assets Liabilities 36.8% 36.8% 16.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.5% 45.5% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 54.2% 54.2% 44.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.8 1.8 1.3
Solvency Ratio 1.8 1.8 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Assets 2,578,871 2,578,871 1,947,042
Debt 1,406,688 1,406,688 1,445,227
Net Assets/Debt 1,172,183 1,172,183 501,815

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 8 January 2026 with no updates
Termination of appointment of Andrew James Moffitt as a director on 30 April 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Confirmation statement made on 8 January 2025 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Director's details changed for Mr Martin Oxley on 3 September 2024
Confirmation statement made on 8 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Change of details for Corona Coporate Group Limited as a person with significant control on 7 March 2022
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Director's details changed for Mr Andrew James Moffitt on 10 May 2023
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Confirmation statement made on 8 January 2023 with no updates
Termination of appointment of Darren Michael Pickering as a director on 26 August 2022
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