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Gcp Biomass 2 Limited

08582647

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

24 SAVILE ROW, LONDON, W1S 2ES
Incorporated 25/06/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Philip William Kent

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Mr Nicholas Simon Parker

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 51 other boards

Ms Chloe Marlow

director · Since 08/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 68 other boards

Ms Louise Christine Woodhead

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 79 other boards

Persons with Significant Control

Gcp Intermediary Holdings Limited

75–100% shares
75–100% votes

24 Savile Row, London, W1S 2ES

Reg: 08435196 · England · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GRAVIS CAPITAL PARTNERS LIMITED LIABILITY PARTNERSHIP

Created 04/12/2013Registered 21/07/2015

CompanyRankvs 55617+ SIC 82990 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 29.61× · 20/20
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 strength0/25 pts

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

Employees13/15 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.

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

and determine whether any impairment is required. Until the borrower stabilises plant output levels and meets operational targets, this is expected to continue. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements, which sets out the position of the Company with respect to going concern. The Company's loan debtor has encountered performance issues

Key FinancialsYear ending 31/03/2025

Net Worth

-£586k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50.8M

Working capital

Current Assets

£52.6M

Current Liabilities

£1.8M

Debtors

£52.6M

4avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£50.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202529.61-£67k
20241406.94-£58k
202320.31-£84k
20224.73-£82k
20215253.54+£498k
20201925.49-£634k
201925.74

Derived from filed accounts. Not audited figures.