Rag Regen Limited
11892100
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 13/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Robert George Atkins
British · England · Age 47
38 Thornhill Road, Streetly, Sutton Coldfield, B74 3EH
Notified 19/03/2019
Miss Nicola Marie Teresa Fellows
British · England · Age 48
38 Thornhill Road, Streetly, Sutton Coldfield, B74 3EH
Notified 13/02/2020
Charges2 outstanding
CHARTER COURT FINANCIAL SERVICES LIMITED
THE MORTGAGE WORKS (UK) PLC
KENSINGTON MORTGAGE COMPANY LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES
Change History
Active
Private Limited Company
38 THORNHILL ROAD
SUTTON COLDFIELD
CompanyRankvs 166893+ SIC 68209 peers33
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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 31/03/2026
Net Worth
-£638
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£286
Current Liabilities
£52k
Fixed Assets
£257k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.01 | — |
| 2025 | 0.02 | +£21k |
| 2024 | 0.02 | -£9k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.