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Regen Healthcare Limited

10525461

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 LANSDOWNE TERRACE, NEWCASTLE UPON TYNE, NE3 1HN
Incorporated 14/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Ignatius Dsilva

director · Since 01/10/2019

DIRECTOR AND COMPANY SECRETARY

INDIAN · INDIA · Age 47

Eufemia Socorro Da Silva

secretary · Since 01/01/2023

Persons with Significant Control

Mr Ignatius Dsilva

75–100% shares
75–100% votes
Appoint directors

Indian · India · Age 47

4, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN

Notified 20/12/2022

Former PSCs

Mrs Eufemia Da Silva

Ceased 20/12/2022

CompanyRankvs 50649+ SIC 47910 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

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.

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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 10525461 2025-01-01 2025-12-31 10525461 2025-12-31 10525461 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£729
20240.43+£6k
20230.08-£7k
20220.66-£4k
20211.33-£581
20201.29
20190.98
20180.56

Derived from filed accounts. Not audited figures.