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Regenerate Mentoring (Bristol) Ltd

13928580

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1154 AZTEC WEST, BRISTOL, BS32 4TF
Incorporated 21/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2025

Due 06/03/2026

Overdue

Industry

85590
Other education

Officers

Mr Jonathan James Doidge

director · Since 21/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Ms Amy Galsworthy

director · Since 21/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Ms Amy Galsworthy

25–50% shares

British · United Kingdom · Age 35

14, Sorell Gardens, Bristol, BS20 7FJ

Notified 21/02/2022

Mr Jonathan James Doidge

50–75% shares

British · United Kingdom · Age 32

14, Sorell Gardens, Bristol, BS20 7FJ

Notified 21/02/2022

CompanyRankvs 19501+ SIC 85590 peers
49

Financial strength39th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19501Regenerate Mentoring (Bristol) Ltd
45
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 28/02/2025

Net Worth

£89

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£28k

Current Liabilities

£33k

Fixed Assets

£6k

Debtors

£28k

4avg. employees+2

Tax at Year End

Corp tax£11k
VAT£13k

Director Loans

Company owes directors£35
Directors owe company£17k

Balance Sheet

Assets less current liabilities£89
Signed by Mr Jonathon Doidge 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.83—£253k
20243.08+£11k—
20231.63——

Derived from filed accounts. Not audited figures.