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Biomass Future Generation Limited

07123411

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD SCHOOL HIGH STREET, ELY, CB6 3LD
Incorporated 12/01/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

35140
Trade of electricity

Officers

Mr James Robert Lloyd

director · Since 06/08/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Hawksmoor Partners Limited

secretary · Since 25/03/2025

Also on 87 other boards

Persons with Significant Control

Methanum Buntingford Limited

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

The Old School, High Street, Ely, CB6 3LD

Reg: 11340407 · Companies House · Private Limited Company

Notified 06/08/2018

Former PSCs

Mr Warren George Scott

Ceased 06/08/2018

Charges1 outstanding

Charge
outstanding

PRIVILEGE PROJECT FINANCE LIMITED

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Charge
satisfied

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Created 30/06/2015Registered 06/07/2015Satisfied 12/12/2018
Charge
satisfied

CLYDESDALE BANK PLC

Created 30/06/2015Registered 06/07/2015Satisfied 12/12/2018
Charge
satisfied

CYLDESDALE BANK PLC

Created 30/06/2015Registered 06/07/2015Satisfied 12/12/2018
charge
satisfied

TP10 VCT PLC

Created 16/01/2012Registered 25/01/2012Satisfied 17/07/2015
charge
satisfied

TP70 VCT PLC (AS SECURITY TRUSTEE)

Created 24/02/2010Registered 09/03/2010Satisfied 17/07/2015

CompanyRankvs 1433+ SIC 35140 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£1.4M

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

-£860k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.9M

Fixed Assets

£1.2M

Debtors

£234k

0avg. employees

Tax at Year End

Corp tax£26

Balance Sheet

Assets less current liabilities£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£125k
20230.52-£78k
20210.46-£849k
20200.60-£62k
20190.42-£1.1M
20181.39

Derived from filed accounts. Not audited figures.