ROCK REGEN CIC
🌳Matureactive
SC524605 · private-limited-guarant-nsc · incorporated 2016-01-19
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Oct 2024
Net worth
£-51.9k
book net assets
Opportunity
78/100
Strong
What this business does
Primary activity: Other social work activities without accommodation n.e.c.
Sector: Human health & social work
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 78/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -98% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (73/100).
Data confidence
Overall: high (83/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
3 officers (3 active, 3 linked, 3 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
13 connected companies via shared directors
84
Filing history
25 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Negative net assets
Liabilities exceed assets by £51,905
Cash draining
Cash down 98% YoY
Cash YoY
-98%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£902
↓ 98% YoY
Net Worth
-£52k
↓ 6.5% YoY
Current Assets
£82k
~ YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-10-31 | 2023-10-31 |
|---|---|---|
| Total assets | £-50.7k | £-45.8k |
| Current assets | £81.5k | £81.8k |
| Cash | £902 | £42.2k |
| Debtors | £80.6k | £39.6k |
| Net assets | £-51.9k | £-48.7k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (19 events)Click to expand
- 2025-09-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-07-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-03-02📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-08-02📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-01-27📄change-person-director-company-with-change-dateofficers · CH01
- 2021-08-04📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-11-09📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-08-01📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-07-31📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2018-11-01📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2017-10-18📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2016-09-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2016-09-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2016-08-23➕MCLAUCHLAN, Ross appointeddirector
- 2016-08-23➕QUINTANA, Laura appointeddirector
- 2016-01-19🏢Company incorporatedAs ROCK REGEN CIC
- 2016-01-19➕INNES, Norman William appointeddirector
- 2016-01-19📄incorporation-community-interest-companyincorporation · CICINC
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Senior director age: Director aged approximately 62 — approaching natural succession window.
Succession & seller-readiness
45/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 62. Early succession window.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Norman William Innes Individual · British · DOB 09/1964 · age 62 | — | — | sig. influencesignificant influence | 01/07/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Healthcare & medical · G postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| RESOLVE MEDICOLEGAL LIMITED→ SC432222 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| REVOLUTIONEYES LTD→ SC805111 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| RIGHT THERE→ SC394447 · est 2011 · no financials extracted | — | — | — | — | 15y | — | — |
| ROZ CARE LTD→ SC750753 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| SEMPER SANOS LTD→ SC828314 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| SENECA MEDICAL GROUP UK LIMITED→ SC853693 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| SENIOR MEDICAL SERVICES LTD→ SC819735 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| SENIOR SERVICE (EDINBURGH) LIMITED→ SC312050 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| SHAIS MEDICS LTD→ SC338559 · est 2008 · no financials extracted | — | — | — | — | 18y | — | — |
| SHERBROOKE 10 LIMITED→ SC726444 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| SHERIDAN REPORTING SERVICES LTD→ SC617178 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| SHIELDS ROAD DENTAL PRACTICE LIMITED→ SC401304 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeprivate-limited-guarant-nsc
Incorporated2016-01-19
Jurisdictionscotland
Primary SIC88990 — Other social work activities without accommodation n.e.c.
Registered office
5/2 Argyll Chambers
34 Argyll Arcade
Glasgow
G2 8BD
Scotland
Filing status
Accounts
Next due: 2026-07-31
Last made up to: 2024-10-31
Confirmation statement
Next due: 2027-02-01
Last: 2026-01-18
Officers (3 active · 0 resigned)
INNES, Norman William→
Activedirector · ~62y · appointed 2016-01-19
View their other companies + combined net worth →
MCLAUCHLAN, Ross→
Activedirector · ~61y · appointed 2016-08-23
View their other companies + combined net worth →
QUINTANA, Laura→
Activedirector · ~42y · appointed 2016-08-23
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Recent filings (25 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-09-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-01-28
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-07-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-01-18
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-07-31
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-03-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-01-20
accounts-with-accounts-type-micro-entity
accounts · AA
2022-08-02
confirmation-statement-with-updates
confirmation-statement · CS01
2022-02-02
change-person-director-company-with-change-date
officers · CH01
2022-01-27
accounts-with-accounts-type-micro-entity
accounts · AA
2021-08-04
confirmation-statement-with-updates
confirmation-statement · CS01
2021-04-07
accounts-with-accounts-type-micro-entity
accounts · AA
2020-11-09
confirmation-statement-with-updates
confirmation-statement · CS01
2020-02-11