Cell Regeneration Ltd
07803740
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2013
PHYSIOTHERAPIST
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mr Charles Percival James Clare
British · United Kingdom · Age 38
191b, Belton Lane, Grantham, NG31 9PL
Notified 10/10/2016
Miss Elisabeth Clare
British · England · Age 40
14, Main Road, Collweston, PE9 3PF
Notified 18/11/2020
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
ZINK PROPERTIES LIMITED
CompanyRankvs 6210+ SIC 86220 peers57
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£6k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£303k
Current Liabilities
£296k
Fixed Assets
£168k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | +£3k |
| 2023 | 0.99 | -£61k |
| 2022 | 1.29 | +£15k |
| 2021 | 1.35 | +£33k |
| 2020 | 1.20 | +£16k |
| 2019 | 0.65 | -£36k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.