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Vulcan Renewables Limited

07854815

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)
  • Going concern doubt noted in accounts (-10)

Details

10-12 FREDERICK SANGER ROAD, GUILDFORD, GU2 7YD
Incorporated 21/11/2011

Compliance

Last accounts

31/03/2026

full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

01190
Growing of other non-perennial crops
01630
Post-harvest crop activities
35110
Production of electricity
35210
Manufacture of gas

Officers

Future Biogas Limited

secretary · Since 25/08/2017

Also on 6 other boards

Samuel Jack Matthews

director · Since 23/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Mr Steven Beveridge

director · Since 29/08/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 24 other boards

Mr Philipp Hagen Lukas

director · Since 06/11/2024

CHIEF EXECUTIVE OFFICER

GERMAN · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Ad Holdco 1 Limited

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

10-12 Frederick Sanger Road, Guildford, GY2 7YD

Reg: 15880202 · Companies House · Private Limited Company

Notified 29/08/2024

Former PSCs

Downing Four Vct Plc

Ceased 25/08/2017

Future Biogas Limited

Ceased 25/08/2017

Jlen Environmental Assets Group (Uk) Limited

Ceased 29/08/2024

CompanyRankvs 120+ SIC 01190 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2026

Turnover

£28.3M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

-£17.3M

Working capital

Current Assets

£26.3M

Current Liabilities

£43.6M

Fixed Assets

£26.2M

Debtors

£20.4M

Cost of Sales

£19.1M

Gross Profit

£9.2M

Admin Expenses

£2.6M

Operating Profit

£6.7M

Profit After Tax

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20260.60

Derived from filed accounts. Not audited figures.