Regener8 Spv 1 Limited
13133829
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2021
DIRECTOR
GREEK · ENGLAND · Age 47
Also on 27 other boards
Persons with Significant Control
Metka Egn Regener8 Holding Limited
4th Floor, 361-373 City Road, London, EC1V 1LR
Reg: 13127612 · Companies House · Limited Company
Notified 14/01/2021
Charges1 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED
CompanyRankvs 4601+ 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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Net Worth
-£181k
Balance sheet strength
Cash
£100k
Cash in the bank
Profit Before Tax
-£162k
Bottom line earnings
Net Current Assets
-£11.4M
Working capital
Current Assets
£1.3M
Current Liabilities
£12.7M
Fixed Assets
£12.7M
Debtors
£1.2M
Admin Expenses
£54k
Operating Profit
-£54k
Profit After Tax
-£162k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.10 |
Derived from filed accounts. Not audited figures.