City Regeneration Limited
12218608
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 20/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 17 other boards
Persons with Significant Control
Redford Developments Limited
Forward House, 17 High Street, Henley-In-Arden, B95 5AA
Reg: 14697674 · Companies House · Company Limited By Shares
Notified 30/03/2023
Former PSCs
Rainier Developments Limited
Ceased 30/03/2023
CompanyRankvs 59046+ SIC 41100 peers38
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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 31/03/2025
Net Worth
-£522k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£522k
Working capital
Current Assets
£351k
Current Liabilities
£873k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£291k |
| 2024 | 0.51 | -£228k |
| 2023 | 0.98 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.