Regen Capital Limited
13389710
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 11/05/2021
CORPORATE DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 11/05/2021
CORPORATE DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Former
director · Resigned 26/11/2025
Persons with Significant Control
Mr Kalvin Scott Newnham
British · United Kingdom · Age 54
57, Southend Road, Grays, RM17 5NL
Notified 11/05/2021
Mr Lewis George Smith
British · United Kingdom · Age 36
57, Southend Road, Grays, RM17 5NL
Notified 11/05/2021
Former PSCs
Mr Ben Edward Vincent Pearce
Ceased 08/12/2025
Change History
Active
Private Limited Company
57 SOUTHEND ROAD
GRAYS
CompanyRankvs 28011+ SIC 70229 peers71
Show leaderboard
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 31/05/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£238k
Working capital
Current Assets
£277k
Current Liabilities
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.00 | +£0 |
| 2025 | 7.00 | — |
| 2024 | 0.90 | — |
Derived from filed accounts. Not audited figures.