Regeneras Limited
09355769
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 01/04/2016
DESIGNER
BRITISH · WALES · Age 74
Also on 31 other boards
director · Since 16/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Persons with Significant Control
Mr Brian John Howard Hughes
British · Wales · Age 74
Southgate, High Street, Newport, NP18 1AG
Notified 06/04/2016
Former PSCs
Mr Jonathan Rands Hutt
Ceased 03/07/2023
CompanyRankvs 1925+ SIC 35110 peers49
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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
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£111
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£0 |
| 2023 | 0.03 | +£0 |
| 2022 | 0.03 | +£7k |
| 2021 | 0.03 | -£320 |
| 2020 | 0.03 | -£6k |
| 2019 | 0.00 | +£538 |
| 2018 | 0.86 | — |
Derived from filed accounts. Not audited figures.