Regen Sw
04554636
Healthy
- 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 66
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
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 | +£114k |
| 2022 | 3.67 | — |
Derived from filed accounts. Not audited figures.