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Regenesis Youth Uk Cic

12162071

active
Community Interest 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

STUDIO 9, BIRMINGHAM, B3 1QS
Incorporated 19/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

85590
Other education
88990
Other social work activities without accommodation
90010
Performing arts

Officers

Mr Dwaine Taylor

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Dwayne Raphael Wallace

director · Since 19/08/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Russell John Green

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Dwayne Raphael Wallace

75–100% votes
Appoint directors

British · England · Age 40

Studio 9, 50-54 St. Pauls Square, Birmingham, B3 1QS

Notified 19/08/2019

CompanyRankvs 24134+ SIC 85590 peers
39

Financial strength52th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength13/25 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.

Liquidity2/20 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 31/08/2023

Net Worth

£665

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£122

Working capital

Current Assets

£0

Current Liabilities

£122

Fixed Assets

£787

0avg. employees

Balance Sheet

Assets less current liabilities£665
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.00
2020NaN

Derived from filed accounts. Not audited figures.