Regeneration Sub-Ocean (Gp) Limited
11251012
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 18/01/2022
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND · Age 40
Also on 10 other boards
Persons with Significant Control
Regeneration.Vc Llc
1209, Orange Street, Wilmington, 19801
Reg: 20205881118 · Delaware · Limited Liability Company
Notified 11/10/2024
Former PSCs
Sky Uk Limited
Ceased 18/01/2022
Founders Factory Limited
Ceased 11/10/2024
Ff Management Limited
Ceased 11/10/2024
Sky Uk Limited
Ceased 11/10/2024
CompanyRankvs 141679+ SIC 82990 peers36
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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
£1
Balance sheet strength
Cash
£486k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£522k
Current Liabilities
£540k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.97 |
Derived from filed accounts. Not audited figures.