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Re:Gen Academy Limited

14001063

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGEN HOUSE AZURE COURT, SUNDERLAND, SR3 3BE
Incorporated 24/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr George Lee Francis

director · Since 24/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Thomas Matthew Hothersall Lamb

director · Since 24/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Cheryl Campbell

director · Since 05/04/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Andrew Neil Mcintosh

director · Since 16/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Persons with Significant Control

Re:Gen Group Ltd

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

Re:Gen House, 3 Azure Court, Sunderland, SR3 3BE

Reg: 14783030 · Companies House · Limited By Shares

Notified 23/10/2023

Former PSCs

Ms Nadia Scott

Ceased 26/07/2023

Re:Gen North East Limited

Ceased 23/10/2023

CompanyRankvs 26805+ SIC 85590 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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26805Re:Gen Academy Limited
35
How is this score calculated?
Financial strength0/25 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.

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.

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 31/03/2025

Net Worth

-£443k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£123k

Current Liabilities

£570k

Fixed Assets

£4k

Debtors

£53k

9avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£442k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£8k
20240.23—

Derived from filed accounts. Not audited figures.