Regen Future Planet & Partners Ltd
12434155
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 30/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 22 other boards
director · Since 30/01/2020
GROUP COMPANY CEO
ITALIAN · UNITED KINGDOM · Age 57
Also on 17 other boards
Persons with Significant Control
Mr Riccardo Umberto Segat
Italian · United Kingdom · Age 57
5 Merchant Square, London, W2 1AY
Notified 30/01/2020
Change History
Active
Private Limited Company
80 OXFORD STREET
BURNHAM-ON-SEA
CompanyRankvs 3418+ SIC 74901 peers62
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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 31/12/2024
Net Worth
£295k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£333k
Current Liabilities
£581k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | +£0 |
| 2024 | 0.57 | -£3k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.