Regenall Limited
11925469
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 03/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
director · Since 14/10/2019
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 50 other boards
director · Since 08/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 14/04/2022
PROFESSOR
BRITISH · ENGLAND · Age 64
director · Since 16/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Former
director · Resigned 21/06/2019
director · Resigned 15/10/2020
director · Resigned 15/10/2020
director · Resigned 23/08/2023
director · Resigned 15/02/2024
director · Resigned 19/02/2024
director · Resigned 20/09/2024
director · Resigned 20/09/2024
Persons with Significant Control
Mr Mohamed Hamza Hilali Idroos Noordeen
British · United Kingdom · Age 66
19, Harley Street, London, W1G 9QJ
Notified 13/06/2019
Former PSCs
Mr Julian Alister Turnbull
Ceased 03/06/2019
Charges0 outstanding
DENMARK SQUARE LTD T/AS MONEY&CO.
Change History
Active
Private Limited Company
19 HARLEY STREET
LONDON
CompanyRankvs 153481+ SIC 82990 peers27
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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 30/04/2024
Net Worth
-£851k
Balance sheet strength
Cash
£59
Cash in the bank
Net Current Assets
-£980k
Working capital
Current Assets
£32k
Current Liabilities
£1.0M
Fixed Assets
£229k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£659k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.