Re-Gas Energy Limited
10787369
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 10/11/2023
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
Persons with Significant Control
Rke Renewables Bv
Unit 5a, Bulrushes Business Park, Coombs Hill Road, East Grinstead, RH19 4LZ
Reg: 66848148 · Nld · Company
Notified 24/05/2017
Charges3 outstanding
MITSUBISHI HC CAPITAL UK
MITSUBISHI HC CAPITAL UK PLC
AVIVA INVESTORS INFRASTRUCTURE INCOME NO.4A LIMITED · AVIVA INVESTORS INFRASTRUCTURE INCOME NO.4B LIMITED
CompanyRankvs 167+ SIC 35210 peers28
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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.
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 31/12/2024
Net Worth
-£5.4M
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£6.4M
Working capital
Current Assets
£9.7M
Current Liabilities
£16.1M
Fixed Assets
£12.0M
Debtors
£9.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | +£202k |
| 2023 | 0.59 | -£17k |
| 2023 | 0.48 | — |
| 2022 | 0.24 | — |
| 2021 | 0.22 | — |
Derived from filed accounts. Not audited figures.