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Re:Gen Academy Limited

14001063

active
ltd
england wales
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, Doxford International Business Park, Sunderland, SR3 3BE
Incorporated 24/03/2022

Previously known as

Re:Geon Training Ltd · until 26/04/2024

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

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 34

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

George Lee Francis

director · Since 24/03/2022

British · England · Age 47

Thomas Matthew Hothersall Lamb

director · Since 24/03/2022

British · United Kingdom · Age 34

Cheryl Campbell

director · Since 05/04/2022

British · England · Age 31

Andrew Neil Mcintosh

director · Since 16/10/2023

British · United Kingdom · Age 56

Former

Paul Anthony Flannigan

director · Resigned 10/10/2023

Nadia Scott

director · Resigned 20/10/2023

Richard Brinsley Sheridan

director · Resigned 31/03/2026

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

Change History

officer appointedCAMPBELL, Cheryl
2026-08-09
officer appointedFRANCIS, George Lee
2026-08-09
officer appointedLAMB, Thomas Matthew Hothersall
2026-08-09
officer appointedMCINTOSH, Andrew Neil
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Regen House Azure Court
2026-08-09

REGEN HOUSE AZURE COURT

post townSunderland
2026-08-09

SUNDERLAND

CompanyRankvs 26882+ 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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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.