Biogas Technology Limited
02323287
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 27/11/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 24 other boards
director · Since 27/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 18 other boards
director · Since 27/11/2018
DIRECTOR
BRITISH · JERSEY · Age 47
Also on 19 other boards
director · Since 01/06/2021
PROJECTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 20 other boards
Persons with Significant Control
Ylem Group Limited
10, Exchange Quay, Salford Quays, M5 3EQ
Reg: 03516925 · Companies House · Limited Company
Notified 18/07/2018
Former PSCs
Biogas Technology Group Limited
Ceased 06/04/2016
Mr Timothy Hays Scott
Ceased 18/07/2018
Charges3 outstanding
CLOSE LEASING LIMITED
CLOSE LEASING LIMITED AS THE LENDER
CLOSE LEASING LIMITED AS THE LENDER
LLOYDS BANK PLC
CompanyRankvs 5410+ SIC 28990 peers56
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£7.5M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
-£200k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.5M
Fixed Assets
£14.7M
Debtors
£1.0M
Cost of Sales
£6.6M
Gross Profit
£906k
Admin Expenses
£169k
Operating Profit
£737k
Profit After Tax
-£636k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.28 |
Derived from filed accounts. Not audited figures.