Regenesis Property Sourcing Limited
14085302
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 04/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
Former
director · Resigned 28/05/2025
Persons with Significant Control
Mrs Tracy Susan Jolley
British · United Kingdom · Age 59
13, Longfellow Avenue, Bath, BA2 4SJ
Notified 04/05/2022
Mr Derrick Adrian Jolley
British · England · Age 62
13, Longfellow Avenue, Bath, BA2 4SJ
Notified 04/05/2022
Change History
Active
Private Limited Company
13 LONGFELLOW AVENUE
BATH
CompanyRankvs 157431+ SIC 68100 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2026
Net Worth
-£6k
Balance sheet strength
Cash
£339
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£339
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.05 | -£1k |
| 2025 | 0.05 | -£2k |
| 2024 | 0.07 | -£1k |
Derived from filed accounts. Not audited figures.