Malaby Biogas Limited
07008227
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
secretary · Since 25/07/2024
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 17 other boards
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 22 other boards
Persons with Significant Control
Bioticnrg Ltd
90, C/O Brodies Llp, London, EC1A 7BN
Reg: 14270833 · Companies House · Private Limited Company
Notified 12/08/2022
Former PSCs
Malaby Holdings Ltd
Ceased 12/08/2022
Charges0 outstanding
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CompanyRankvs 14+ SIC 35210 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£805k
Cash in the bank
Net Current Assets
£936k
Working capital
Current Assets
£1.5M
Current Liabilities
£537k
Fixed Assets
£3.7M
Debtors
£645k
Profit After Tax
-£24k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.74 | +£66k |
| 2024 | 3.23 | +£2.3M |
| 2023 | — | -£1.7M |
| 2022 | 0.42 | +£267k |
| 2021 | 0.31 | +£192k |
| 2020 | 0.32 | — |
Derived from filed accounts. Not audited figures.