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German Biogas Holdco Limited

08677775

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 LONDON WALL PLACE, LONDON, EC2Y 5AU
Incorporated 05/09/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Hugh Alexander Unwin

director · Since 25/02/2022

ASSET MANAGEMENT

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr James Peter Samworth

director · Since 11/08/2023

INVESTMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Natwest Pension Trustee Limited Natwest Group Pension Fund, Main Section Natwest Group Plc

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

250, Bishopsgate, London, EC2M 4AA

Notified 04/05/2018

Former PSCs

The Royal Bank Of Scotland Group Plc

Ceased 04/05/2018

CompanyRankvs 2956+ SIC 64205 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2956German Biogas Holdco Limited
36
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.

Employees4/15 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

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

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

-£13.8M

Bottom line earnings

Net Current Assets

-£113.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£114.6M

Debtors

£91k

Admin Expenses

£82k

Profit After Tax

-£13.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£90.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.