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Regenerate Outcomes Ltd.

12715949

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O REGENERATE GROUP 2ND FLOOR MARSHALLS MILL, LEEDS, LS11 9YJ
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ben Louis Frederick Stafford

director · Since 03/07/2020

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Mr David Austin Allen Bates

director · Since 18/03/2021

CHAIR PERSON

BRITISH · ENGLAND · Age 68

Also on 20 other boards

Mr Ryan Bruce Cameron

director · Since 18/03/2021

DIRECTOR

IRISH · ENGLAND · Age 49

Also on 12 other boards

Mr Christopher John Heathcote

director · Since 12/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Thomas Arthur Lee Dillon

director · Since 29/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Regenerate Holdings Limited

50–75% shares

5, Westgate, Brough, HU15 2NG

Reg: 14300022 · Companies House · Limited Company

Notified 18/03/2021

Former PSCs

Mr Ben Louis Frederick Stafford

Ceased 12/05/2022

Charges1 outstanding

Charge
outstanding

GROSVENOR COMMUNITY INVESTMENT LIMITED (THE SECURED PARTY")

Created 29/07/2024Registered 31/07/2024

CompanyRankvs 138955+ SIC 70229 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138955Regenerate Outcomes Ltd.
38
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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 30/06/2025

Net Worth

-£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£660k

Current Liabilities

£727k

Fixed Assets

£11k

8avg. employees+2

Balance Sheet

Assets less current liabilities-£55k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£15k
20240.85+£315k
20230.12-£428k
20220.12+£58k
20210.17—

Derived from filed accounts. Not audited figures.