Company Overview
Regulatory Resources Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 April 1999, so this is a well established company. Regulatory Resources Group Limited has been in business for 25 years and 1 month. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Fleet Place House 2, Fleet Place, London, Uk, EC4M 7RF
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Companies House Data
Company NameREGULATORY RESOURCES GROUP LIMITED
Company Number03760042
Registered Office AddressFleet Place House 2
 Fleet Place
 EC4M 7RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Previous Company NameChanged Date
REGULATORY RESOURCES GROUP LIMITED02 Jul 2020
Directors & Members
Show Resigned
Pierre-Yves Lestringant - Director
(French, 70 years old, born February 1954)
Director - Appointed 05 March 2024
 Active
Emmanuelle Voisin-Lestringant - Director
(French, 68 years old, born January 1956)
Cheif Executive Officer - Appointed 26 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Pierre-Yves Lestringant
No companies found
Emmanuelle Voisin-Lestringant
RRG CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 64,337 64,337 98,746
Current Assets 1,232,147 1,232,147 883,244
Creditors Due Within One Year 765,509 765,509 515,119
Working Cap 466,638 466,638 368,125
Total Assets Less Current Liabilities 530,975 530,975 466,871
Long-term Liabilities 11,673 11,673 13,745
Net Assets 519,302 519,302 453,126
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 519,302 519,302 453,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 10.1%
Stocks Inventory - - -
Debtors 85.3% 85.3% 79.2%
Cash Bank In Hand 9.7% 9.7% 10.7%
Current Assets 95.0% 95.0% 89.9%
Creditors Due Within One Year 59.0% 59.0% 52.5%
Net Current Assets Liabilities 36.0% 36.0% 37.5%
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 40.1% 40.1% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 41.0% 41.0% 47.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 1,296,484 1,296,484 981,990
Debt 777,182 777,182 528,864
Net Assets/Debt 519,302 519,302 453,126

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.

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 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.

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
Confirmation statement made on 27 April 2024 with updates
Director's details changed for Dr Emmanuelle Marie Voisin-Lestringant on 29 May 2024
Appointment of Mr Pierre-Yves Jacques Paul Lestringant as a director on 5 March 2024
Confirmation statement made on 27 April 2023 with updates
Cessation of Rrg Consultancy Limited as a person with significant control on 26 October 2021
Notification of Emmanuelle Marie Voisin-Lestringant as a person with significant control on 26 October 2021
Confirmation statement made on 27 April 2022 with updates
Confirmation statement made on 27 April 2021 with no updates
Resolutions
Confirmation statement made on 27 April 2020 with no updates
Confirmation statement made on 27 April 2019 with no updates
Registered office address changed from C/O Mercer & Hole 21 Lombard Street London EC4M 7RF United Kingdom to C/O Mercer & Hole 21 Lombard Street London EC3V 9AH on 29 November 2018
Registered office address changed from C/O Mercer & Hole Fleet Place House 2 Fleet Place London Uk EC4M 7RF to C/O Mercer & Hole 21 Lombard Street London EC4M 7RF on 29 November 2018
Current accounting period shortened from 30 September 2019 to 31 December 2018
Confirmation statement made on 27 April 2018 with no updates
Termination of appointment of Daniel Muscionico as a director on 14 December 2017
Confirmation statement made on 27 April 2017 with updates
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