REGEN AUTOMATION LTD

Executive Summary

Regen Automation Ltd is a young micro-entity showing a marked improvement from initial negative equity to a positive net asset position, supporting a low to medium risk rating. While the company appears compliant and operationally active, the limited financial history and small scale necessitate further investigation into liquidity, customer contracts, and governance before investment. Overall, the company demonstrates early-stage viability with cautious optimism.

REGEN AUTOMATION LTD - Analysis Report

Company Number: 14071131

Analysis Date: 2025-07-20 11:14 UTC

1. Risk Rating: LOW to MEDIUM
   Regen Automation Ltd demonstrates improving financial health with positive net assets and working capital in its latest financial year, reducing solvency risk. However, as a recently incorporated micro-entity with limited financial history and modest asset base, some caution is warranted.

2. Key Concerns:

• Limited Financial History: The company is very young (incorporated 2022) with only two years of financial data, limiting trend analysis and long-term stability assessment.
• Past Negative Net Assets: In its initial periods, the company reported negative net assets and working capital, indicating prior financial stress or startup losses.
• Small Scale and Concentration Risk: The company is micro-sized with only three employees and is wholly controlled by one director, increasing operational and governance risks due to key person dependency.

3. Positive Indicators:

• Strong Improvement in Financial Position: Latest accounts show net current assets of £46,380 and net assets of £54,165, a significant turnaround from negative equity previously, indicating improved solvency.
• No Overdue Filings or Compliance Issues: The company is active with up-to-date accounts and confirmation statement filings, suggesting good regulatory compliance.
• Clear Industry Focus: Operating in installation of industrial machinery and equipment with a dedicated website and contact details, indicating operational activity and market presence.

4. Due Diligence Notes:

• Obtain management accounts or cash flow statements to assess liquidity trends beyond year-end snapshot.
• Review the nature of creditors and any contingent liabilities not evident in filleted accounts.
• Investigate customer base and contract length to understand revenue stability and growth prospects.
• Confirm director background and capacity given the single director and sole shareholder structure.
• Verify the company's insurance, bonding, and regulatory licenses required for industrial machinery installation.