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Regenerate Asset Management Ltd

11835374

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR MARSHALLS MILL, LEEDS, LS11 9YJ
Incorporated 19/02/2019

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

66300
Fund management activities

Officers

Mr David Austin Allen Bates

director · Since 19/02/2019

CHAIRMAN

BRITISH · ENGLAND · Age 68

Also on 20 other boards

Mr Ben Louis Frederick Stafford

director · Since 19/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Mr Ryan Bruce Cameron

director · Since 04/01/2021

DIRECTOR

IRISH · ENGLAND · Age 49

Also on 12 other boards

Persons with Significant Control

Mr Ben Louis Frederick Stafford

25–50% shares
25–50% votes

British · United Kingdom · Age 41

2nd Floor Marshalls Mill, Marshall Street, Leeds, LS11 9YJ

Notified 19/02/2019

Mr Ryan Bruce Cameron

25–50% shares

Irish · England · Age 49

2nd Floor Marshalls Mill, Marshall Street, Leeds, LS11 9YJ

Notified 04/01/2021

Former PSCs

Mr David Austin Allen Bates

Ceased 12/01/2023

CompanyRankvs 1069+ SIC 66300 peers
60

Financial strength66th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity7/15 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 30/09/2024

Turnover

£909k

Annual revenue

Net Worth

£21k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£576k

Current Liabilities

£586k

Fixed Assets

£41k

Debtors

£486k

Gross Profit

£909k

Admin Expenses

£430k

Operating Profit

£24k

Profit After Tax

£24k

12avg. employees+6

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£31k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£1k
20230.95+£615
20220.25—

Derived from filed accounts. Not audited figures.