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Regeneration Sub-Ocean (Gp) Limited

11251012

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

RAFFINGERS BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 12/03/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jamie Michael Rowles

director · Since 18/01/2022

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Mr Daniel Herman Fishman

director · Since 10/10/2024

INVESTOR

AMERICAN · UNITED STATES · Age 51

Persons with Significant Control

Regeneration.Vc Llc

75–100% shares

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 peers
36

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/12/2024

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

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.97

Derived from filed accounts. Not audited figures.