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Regenerate Ventures Limited

13511743

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O REGENERATE GROUP 2ND FLOOR MARSHALLS MILL, LEEDS, LS11 9YJ
Incorporated 15/07/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

66300
Fund management activities

Officers

Mr David Austin Allen Bates

director · Since 15/07/2021

CHAIRMAN

BRITISH · ENGLAND · Age 68

Also on 20 other boards

Mr Ryan Bruce Cameron

director · Since 29/11/2022

CHIEF INVESTMENT OFFICER

IRISH · ENGLAND · Age 49

Also on 12 other boards

Mr Ben Louis Frederick Stafford

director · Since 29/11/2022

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Persons with Significant Control

Regenerate Asset Management Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Regenerate Group 2nd Floor Marshalls Mill, Marshall Street, Leeds, LS11 9YJ

Reg: 11835374 · Companies House · Private Company Limited By Shares

Notified 15/07/2021

Former PSCs

Paul Rous

Ceased 05/09/2025

CompanyRankvs 3075+ SIC 66300 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£2k

Current Liabilities

£56k

Fixed Assets

£777

0avg. employees

Balance Sheet

Assets less current liabilities-£53k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£10k
20230.36-£82k
20220.69

Derived from filed accounts. Not audited figures.