Regener8 Spv 1 Limited
13133829
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 14/01/2021
DIRECTOR
GREEK · ENGLAND · Age 47
Also on 27 other boards
Mr Ramon Kerey Davis
director · Since 29/05/2026
BRITISH · UNITED KINGDOM · Age 25
Persons with Significant Control
Bruce Holdco Limited
7th Floor, More London Riverside, London, SE1 2AQ
Reg: 16874901 · Companies House · Private Limited Company
Notified 29/05/2026
Former PSCs
Metka Egn Regener8 Holding Limited
Ceased 29/05/2026
Charges1 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED
CompanyRankvs 4640+ SIC 35110 peers7
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£365k
Annual revenue
Net Worth
-£1.0M
Balance sheet strength
Cash
£226k
Cash in the bank
Profit Before Tax
-£832k
Bottom line earnings
Net Current Assets
-£28.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£30.3M
Fixed Assets
£28.7M
Debtors
£1.9M
Admin Expenses
£500k
Operating Profit
-£135k
Profit After Tax
-£832k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£832k |
| 2024 | 0.10 | — |
Derived from filed accounts. Not audited figures.