Regen Construction Limited
13840183
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 11/01/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
director · Since 17/10/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Celtic Utilities Group Limited
Ty Derw, Lime Tree Court, Cardiff, CF23 8AB
Reg: 08586462 · Companies House · Limited By Shares
Notified 11/01/2022
Former PSCs
Mr Stephen Bishop
Ceased 11/01/2022
CompanyRankvs 22437+ SIC 41201 peers29
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
-£613k
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
-£63k
Bottom line earnings
Net Current Assets
-£660k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.7M
Fixed Assets
£62k
Debtors
£2.0M
Cost of Sales
£800k
Admin Expenses
£1.5M
Profit After Tax
-£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | -£60k |
| 2023 | 0.23 | — |
| 2022 | 0.49 | — |
Derived from filed accounts. Not audited figures.