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Regenerativematrix Limited

11885465

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FLAT 4, LOMAS COURT, 43, WORTHING, BN11 3JB
Incorporated 15/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Valerio Di Nicola

director · Since 15/03/2019

DOCTOR

ITALIAN · UNITED KINGDOM · Age 63

Persons with Significant Control

Dr Valerio Di Nicola

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

Italian · United Kingdom · Age 63

Flat 4, Lomas Court, 43, Wordsworth Road, Worthing, BN11 3JB

Notified 15/03/2019

CompanyRankvs 8396+ SIC 86220 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.25× · 20/20
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 strength19/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£78k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£87k

Current Liabilities

£9k

Debtors

£10k

0avg. employees

Balance Sheet

Intangible assets£764
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.25+£38k
20243.85+£30k
2023+£14k
2022+£860

Derived from filed accounts. Not audited figures.