Regenerative Holdings Limited
13233045
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2021
RESTAURATEUR
NEW ZEALANDER · UNITED KINGDOM · Age 45
Also on 4 other boards
Persons with Significant Control
Chantelle Nicholson
New Zealander · United Kingdom · Age 45
68, Duke Street, London, W1K 6JU
Notified 27/02/2021
CompanyRankvs 60746+ SIC 70229 peers61
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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 31/03/2025
Net Worth
£69k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£105k
Current Liabilities
£36k
Fixed Assets
£150
Debtors
£39k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.90 | +£6k | £65k |
| 2024 | 2.75 | +£23k | £65k |
| 2023 | 3.36 | +£2k | £4k |
| 2022 | 3.21 | — | — |
Derived from filed accounts. Not audited figures.