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Mount Regen Ltd

13399005

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 14/05/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

01500
Mixed farming
02100
Silviculture and other forestry activities
85590
Other education

Officers

Mr Frederic Oumar Kanoute

director · Since 14/05/2021

SPORTS CONSULTANT

FRENCH · ENGLAND · Age 48

Mr Muhammad Aminur Rahman

director · Since 14/05/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Frederic Kanoute

25–50% votes

French · United Kingdom · Age 48

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 14/05/2021

Mr Muhammad Aminur Rahman

25–50% votes

British · England · Age 46

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 14/05/2021

CompanyRankvs 1966+ SIC 01500 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1966Mount Regen Ltd
62
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£699k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£2k

Fixed Assets

£696k

0avg. employees

Balance Sheet

Assets less current liabilities£700k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£10k
20230.83—

Derived from filed accounts. Not audited figures.