Regen Sw
04554636
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 26/11/2008
LEGAL PARTNER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 20/12/2010
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 04/01/2023
CONSULTANT
BRITISH · ENGLAND · Age 43
Also on 5 other boards
Former
director · Resigned 30/09/2003
corporate secretary · Resigned 05/07/2004
director · Resigned 16/11/2004
secretary · Resigned 15/03/2005
director · Resigned 29/03/2006
director · Resigned 15/11/2006
director · Resigned 15/11/2006
director · Resigned 03/10/2007
director · Resigned 21/01/2008
director · Resigned 26/11/2008
director · Resigned 27/10/2009
director · Resigned 27/10/2009
director · Resigned 02/09/2010
director · Resigned 29/09/2010
director · Resigned 29/09/2010
director · Resigned 01/12/2010
director · Resigned 01/12/2010
director · Resigned 01/12/2010
director · Resigned 31/03/2012
director · Resigned 26/11/2013
director · Resigned 26/11/2013
secretary · Resigned 17/05/2016
director · Resigned 31/05/2017
director · Resigned 27/11/2019
director · Resigned 30/09/2021
director · Resigned 07/09/2023
director · Resigned 22/07/2024
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
BRADNINCH COURT GROUND FLOOR
EXETER
CompanyRankvs 18+ SIC 74901 peers90
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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 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.3M
Current Liabilities
£649k
Fixed Assets
£39k
Debtors
£720k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.56 | +£226k |
| 2023 | 3.57 | — |
Derived from filed accounts. Not audited figures.