Back to search

Birmingham Bio Power Limited

08145428

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
42 / 100

Notable Risks

30/30
Filing
0/30
Financial
12/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

24 SAVILE ROW, LONDON, W1S 2ES
Incorporated 17/07/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

35110
Production of electricity

Officers

Mr Nicholas Simon Parker

director · Since 01/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 51 other boards

Mr Edward Barnaby Russell Simpson

director · Since 09/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Ms Chloe Marlow

director · Since 08/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 68 other boards

Mrs Albane Poulin

director · Since 09/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Ms Louise Christine Woodhead

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 79 other boards

Persons with Significant Control

Gravis Asset Holdings Limited

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

24, Savile Row, London, W1S 2ES

Reg: 10976455 · Companies House · Private Limited Company

Notified 19/03/2021

Former PSCs

Tyseley Bio Power Limited

Ceased 19/03/2021

Charges4 outstanding

Charge
outstanding

GRAVIS CAPITAL MANAGEMENT LIMITED

Created 23/08/2021Registered 01/09/2021
Charge
outstanding

GRAVIS CAPITAL MANAGEMENT LIMITED

Created 19/03/2021Registered 24/03/2021
Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP, AS SECURITY TRUSTEE

Created 24/08/2018Registered 28/08/2018
Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE)

Created 10/12/2013Registered 20/12/2013

Insolvency History1 case

in administration

Geoffrey Paul Rowley (practitioner) · Anthony Steven Barrell (practitioner)

CompanyRankvs 1734+ SIC 35110 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
Show leaderboard
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.

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.

Longevity14/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.4 in the financial statements, which sets out the position of the Company with respect to going concern. The Company has encountered performance issues which

Key FinancialsYear ending 31/12/2024

Turnover

£10.1M

Annual revenue

Net Worth

-£24.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£5.9M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£7.5M

Current Liabilities

£3.5M

Fixed Assets

£28.2M

Debtors

£6.1M

Cost of Sales

£10.6M

Gross Profit

-£522k

Admin Expenses

£964k

Operating Profit

-£1.5M

Profit After Tax

-£6.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£50.5M
Assets less current liabilities£32.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16-£6.1M
20233.41-£8.0M
20222.47-£1.6M
20210.59+£34.9M
20200.04

Derived from filed accounts. Not audited figures.