Ashill Regen Limited
13525416
Some Concerns
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 22/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 22/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 13 other boards
director · Since 22/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Rems Ventures Limited
C/O Fuller Spurling, 58 Guildford Street, Chertsey, KT16 9BE
Reg: 13422688 · Companies House · Private Limited Company
Notified 22/07/2021
Vbm Ventures Limited
C/O Fuller Spurling, 58 Guildford Street, Chertsey, KT16 9BE
Reg: 12255164 · England And Wales · Private Limited Company
Notified 22/07/2021
Charges5 outstanding
CALA MANAGEMENT LIMITED
CANDID FINANCE LIMITED
CALA MANAGEMENT LIMITED
CANDID FINANCE LIMITED
CANDID FINANCE LIMITED
ZAHA VENTURES LIMITED (CRN: 12254892) AS SECURITY TRUSTEE.
ZAHA VENTURES LIMITED (CRN: 12254892) AS SECURITY TRUSTEE.
Change History
Active
Private Limited Company
C/O FULLER SPURLING MILL HOUSE
CHERTSEY
CompanyRankvs 79590+ SIC 68100 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£156k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£465k
Working capital
Current Assets
£11.9M
Current Liabilities
£11.5M
Fixed Assets
£1k
Debtors
£319k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£95k |
| 2024 | 1.04 | +£519k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.