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Asc Regenity Limited

10523270

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 2.02, LONDON, W1C 2PE
Incorporated 13/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Prof Augustinus Bader

director · Since 13/12/2016

DIRECTOR

GERMAN · GERMANY · Age 66

Also on 2 other boards

Mr Charles Antoine Monique Chantal Rosier

director · Since 13/04/2017

DIRECTOR

FRENCH · UNITED ARAB EMIRATES · Age 52

Mr Eric Lauro

director · Since 07/01/2020

DIRECTOR

FRENCH · LUXEMBOURG · Age 69

Mrs Sian Eleri Westerman

director · Since 07/01/2020

STRATEGIC ADVISER

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Ac Therapeutics Limited

25–50% shares
50–75% votes
Appoint directors

Unit 2.02, 411-413 Oxford Street, London, W1C 2PE

Reg: 10522129 · England And Wales · Private Limited Company

Notified 13/12/2016

Former PSCs

Prof Augustinus Bader

Ceased 13/12/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2023Registered 04/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2023Registered 24/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2023Registered 01/08/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 22/05/2023Registered 30/05/2023

CompanyRankvs 17029+ SIC 82990 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17029Asc Regenity Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 31/12/2019

Net Worth

£7.4M

Balance sheet strength

Cash

£8.9M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£18.7M

Current Liabilities

£12.1M

Fixed Assets

£890k

Debtors

£8.2M

Profit After Tax

-£4.9M

15avg. employees

People Costs

Wages & salaries£1.4M
NI contributions£103k

Balance Sheet

Intangible assets£645k
Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.54

Derived from filed accounts. Not audited figures.