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Black Dog Biogas Limited

08475693

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ECCLESHALL BIOMASS RALEIGH HALL INDUSTRIAL ESTATE, STAFFORD, ST21 6JL
Incorporated 05/04/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

35210
Manufacture of gas

Officers

Mr Michael Rooney

director · Since 28/05/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Graham Paul Hughes

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Sustainabe Energy Holdings Limited

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

Eccleshall Biomass, Raleigh Hall Industrial Estate, Eccleshall, ST21 6JL

Reg: 12699175 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Earth Capital Uk Limited

Ceased 12/08/2022

Wcs Nominees Limited

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

PULA INVESTMENTS LIMITED

Created 11/07/2025Registered 14/07/2025
Charge
satisfied

SMARTENERGY FINANCE TWO LIMITED

Created 21/04/2016Registered 22/04/2016Satisfied 28/04/2021

CompanyRankvs 94+ SIC 35210 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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

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

Going Concern Doubt

will not be demanded in a way that would adversely affect the company’s financial position. In light of these factors, the Directors remain confident in the company’s ability to continue as a going concern. 13. SIGNIFICANT EVENTS DURING THE YEAR On 31 December 2024 the trade. together with assets and liabilities were transferred from RGE Advisory Limited (Formerly Bright Light Energy Limit

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£7.0M

Fixed Assets

£2.7M

Debtors

£1.9M

5avg. employees+1

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£266k
20230.36

Derived from filed accounts. Not audited figures.