# ROCK REGEN CIC (SC524605)

> ROCK REGEN CIC is an active private limited company (company number SC524605) incorporated on 19 January 2016, registered in Glasgow. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£52k and cash of £902, with 3 employees on average. Turnover was £20k. Net assets fell 7% on the prior period (−£49k).

- Status: Active
- Incorporated: 2016-01-19
- Registered office: Glasgow, G2 8BD
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2026-07-31
- Confirmation statement due: 2027-02-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 62 comparable companies in Glasgow (median £5,774, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | −£52k | £902 | £81k | £140k | £20k | — | 3 |
| 2023-10-31 | −£49k | £42k | £40k | £139k | £20k | — | 3 |

current ratio 0.58; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-51,905 at 31 October 2024
- Current assets below creditors within one year: Current ratio 0.58
- Incorporated five or more years ago: Incorporated 19 January 2016
- Accounts past their due date: Due 31 July 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Norman William Innes — has significant influence or control, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC524605
HTML: https://firmoscan.com/company/SC524605-rock-regen-cic