Regenerate Ventures Limited
13511743
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 15/07/2021
CHAIRMAN
BRITISH · ENGLAND · Age 68
Also on 20 other boards
director · Since 29/11/2022
CHIEF INVESTMENT OFFICER
IRISH · ENGLAND · Age 49
Also on 12 other boards
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
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 peers27
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£10k |
| 2023 | 0.36 | -£82k |
| 2022 | 0.69 | — |
Derived from filed accounts. Not audited figures.