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Regenesis Financial Limited

16054164

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 Longfellow Avenue, Bath, BA2 4SJ
Incorporated 31/10/2024

Compliance

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Derrick Adrian Jolley

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Derrick Adrian Jolley

director · Since 31/10/2024

British · England · Age 62

Persons with Significant Control

Mr Derrick Adrian Jolley

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

British · England · Age 62

13, Longfellow Avenue, Bath, BA2 4SJ

Notified 31/10/2024

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line113 Longfellow Avenue
2026-07-15

13 LONGFELLOW AVENUE

post townBath
2026-07-15

BATH

CompanyRankvs 24253+ SIC 69201 peers
45

Financial strength44th percentile among SIC peers · 11/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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 31/10/2025

Net Worth

£2k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£19k

Current Liabilities

£17k

Debtors

£374

1avg. employees

Balance Sheet

Assets less current liabilities£2k

EstimatesDerived

YearCurrent Ratio
20251.12

Derived from filed accounts. Not audited figures.