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Mbact Regeneration Limited

08815152

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOURTEEN LOCKS CANAL CENTRE CWM LANE, NEWPORT, NP10 9GN
Incorporated 13/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard John Dommett Mbe

director · Since 13/12/2013

RETIRED

BRITISH · WALES · Age 79

Also on 1 other board

Mr Mike Rodd

director · Since 20/12/2013

RETIRED

BRITISH · ENGLAND · Age 80

Mr Luke Shanahan

director · Since 01/11/2024

ENGINEER

BRITISH · WALES · Age 32

Persons with Significant Control

Monmouthshire, Brecon & Abergavenny Canals Trust Ltd

75–100% shares

Fourteen Locks Canal Centre, Rogerstone, Newport, NP10 9GN

Reg: 01841029 · Cardiff · Private Company Limited By Guarantee

Notified 13/12/2016

CompanyRankvs 11477+ SIC 93290 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£29k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£9k
20230.25
20220.59
20201.00
20190.52-£428
20180.33

Derived from filed accounts. Not audited figures.