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Base Regen Ag Co Ltd

14707806

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

C/O REGENERATE GROUP 2ND FLOOR, MARSHALLS MILL, LEEDS, LS11 9YJ
Incorporated 06/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr David Austin Allen Bates

director · Since 06/03/2023

CHAIRMAN

BRITISH · ENGLAND · Age 68

Also on 20 other boards

Mr Christopher John Heathcote

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Regenerate Outcomes Ltd

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

5, Westgate, Brough, HU15 2NG

Reg: 12715949 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/03/2023

CompanyRankvs 6403+ SIC 74901 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£44k

Current Liabilities

£48k

4avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£14k
20240.09

Derived from filed accounts. Not audited figures.