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Malaby Biogas Limited

07008227

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O MATERIAL CHANGE LTD, THE AMPHENOL BUILDING 46-50 RUTHERFORD DRIVE, WELLINGBOROUGH, NN8 6AX
Incorporated 03/09/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

35210
Manufacture of gas

Officers

Ms Hannah Lucy Miles

secretary · Since 25/07/2024

Mr Edward William Bastow

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Nicholas Charles Clements

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Mrs Hannah Lucy Miles

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 22 other boards

Persons with Significant Control

Bioticnrg Ltd

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

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CompanyRankvs 14+ SIC 35210 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

0avg. employees-2

Tax at Year End

Corp tax£113k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£66k
20243.23+£2.3M
2023-£1.7M
20220.42+£267k
20210.31+£192k
20200.32

Derived from filed accounts. Not audited figures.