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Regen Marketing Limited

05651237

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

IVY COTTAGE BRIDGNORTH ROAD, STOURBRIDGE, DY7 5BH
Incorporated 12/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Robert Teague

director · Since 12/12/2005

MARKETING SERVICES AND PROPERT

BRITISH · ENGLAND · Age 61

Elaine Teague

secretary · Since 15/12/2005

PROPERTY MANAGER

BRITISH · Age 57

Persons with Significant Control

Mr Robert Mervyn Teague

Significant control

British · United Kingdom · Age 61

Ivy Cottage, Bridgnorth Road, Stourbridge, DY7 5BH

Notified 10/10/2016

CompanyRankvs 4383+ SIC 82110 peers
56

Financial strength35th percentile among SIC peers · 9/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£20

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£84

2avg. employees

Balance Sheet

Assets less current liabilities£20
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.99
20250.99

Derived from filed accounts. Not audited figures.