Regroup (Reclaim) Limited
03206019
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 31/05/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
director · Since 30/06/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 11 other boards
Former
corporate nominee director · Resigned 31/05/1996
corporate nominee secretary · Resigned 31/05/1996
secretary · Resigned 31/03/2008
director · Resigned 31/12/2010
secretary · Resigned 31/12/2010
director · Resigned 30/04/2014
director · Resigned 31/01/2019
director · Resigned 30/06/2020
director · Resigned 30/06/2020
Persons with Significant Control
Regroup (Uk) Limited
Clipper House, Air Street, Hull, HU5 1RR
Notified 30/06/2020
Former PSCs
Mr John Paul Dixon Waine
Ceased 30/06/2020
Charges1 outstanding
SME INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
CLIPPER HOUSE
HULL
CompanyRankvs 256+ SIC 39000 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£6.6M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£6.8M
Current Liabilities
£884k
Fixed Assets
£1.1M
Debtors
£6.0M
Admin Expenses
£2.4M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.66 | +£1.4M |
| 2023 | 11.29 | — |
Derived from filed accounts. Not audited figures.