R Blue Regen Gr Limited
12388666
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 06/01/2020
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 47
Also on 16 other boards
secretary · Since 10/12/2024
Also on 25 other boards
director · Since 06/01/2025
CFO
ENGLISH · ENGLAND · Age 43
Also on 25 other boards
director · Since 19/11/2025
ENGLISH · ENGLAND · Age 42
Also on 19 other boards
Persons with Significant Control
Reef Group Limited
51, Welbeck Street, London
Reg: 12381750 · Companies House · Limited Company
Notified 06/01/2020
Charges1 outstanding
FORGE LIFE SCIENCES L.P., ACTING BY ITS GENERAL PARTNER FORGE LIFE SCIENCES GP LIMITED
CompanyRankvs 74191+ SIC 41100 peers19
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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 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£3.0M
Debtors
£2.8M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.75 |
| 2023 | 0.98 |
| 2022 | 0.95 |
| 2021 | 0.06 |
Derived from filed accounts. Not audited figures.