We Regenerate Limited
15639120
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 12/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
Persons with Significant Control
We Regenerate Holdings Limited
Unit 4, Connect Business Village, Liverpool, L5 9PR
Reg: 16572179 · Registered Office · Private Limited Company
Notified 24/11/2025
Former PSCs
The Engine House Holdings Limited
Ceased 19/08/2024
Ambient Properties Limited
Ceased 24/11/2025
Mr Martin Carl Gerrelli
Ceased 19/11/2025
Charges3 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 4 CONNECT BUSINESS VILLAGE
LIVERPOOL
CompanyRankvs 21109+ SIC 43999 peers39
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
relate. Page 4 continued... We Regenerate Limited (Registered number: 15639120) Notes to the Financial Statements - continued for the Year Ended 30 April 2026 2. ACCOUNTING POLICIES - continued Going concern The directors have reviewed the company's financial position and future cash flow requirements and are confident in the company's ability to continue trading for a period of at least twelve mo
Key FinancialsYear ending 30/04/2026
Net Worth
£451k
Balance sheet strength
Cash
£279k
Cash in the bank
Net Current Assets
-£380k
Working capital
Current Assets
£943k
Current Liabilities
£1.3M
Fixed Assets
£833k
Debtors
£663k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.71 | +£322k |
| 2025 | 1.19 | — |
Derived from filed accounts. Not audited figures.