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Re:Gen Solutions Limited

14662575

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

RE:GEN HOUSE AZURE COURT, SUNDERLAND, SR3 3BE
Incorporated 14/02/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr George Lee Francis

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Anthony George Wade

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Andrew Neil Mcintosh

director · Since 10/10/2023

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 16/10/2023

Former PSCs

Re:Gen North East Limited

Ceased 16/10/2023

CompanyRankvs 3470+ SIC 42990 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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68
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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

£603k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£1.3M

Current Liabilities

£753k

Fixed Assets

£33k

Debtors

£1.3M

50avg. employees+50

Tax at Year End

Corp tax£127k

Balance Sheet

Assets less current liabilities£607k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£384k
20241.32—

Derived from filed accounts. Not audited figures.