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Keithick Biogas Limited

08810114

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

123 PALL MALL, LONDON, SW1Y 5EA
Incorporated 11/12/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

35210
Manufacture of gas

Officers

Nicholas Robert William Ross

director · Since 05/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Robert Henry Moffett Chaplin

director · Since 21/02/2014

FINANCIER

BRITISH · UNITED KINGDOM · Age 63

Mr David Stirling

director · Since 21/02/2014

DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 6 other boards

Mr Mark Alexander Whitehead

director · Since 17/11/2025

BRITISH,IRISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Persons with Significant Control

Mr David Douglas Stirling

25–50% shares

British · Scotland · Age 60

123, Pall Mall, London, SW1Y 5EA

Notified 06/04/2016

Kanadevia Inova Biogas Holdco Ltd

50–75% shares
50–75% votes
Appoint directors

123, Pall Mall, London, SW1Y 5EA

Reg: 12449632 · Uk Companies House · Private Limited Company

Notified 23/12/2024

Former PSCs

Iona Capital Ltd

Ceased 26/03/2025

Iona Environmental Infrastructure Lp

Ceased 20/08/2019

Charges3 outstanding

Charge
outstanding

SGN COMMERCIAL SERVICES LIMITED

Created 22/09/2014Registered 26/09/2014
Charge
outstanding

IONA ENVIRONMENTAL INFRASTRUCTURE LP

Created 25/04/2014Registered 01/05/2014
Charge
outstanding

IONA ENVIRONMENTAL INFRASTRUCTURE LP

Created 12/02/2014Registered 17/02/2014

CompanyRankvs 1780+ SIC 35210 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£9.9M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£3.9M

Fixed Assets

£4.2M

Debtors

£1.7M

Balance Sheet

Assets less current liabilities£5.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£1.2M
20240.65-£3.6M
20201.64

Derived from filed accounts. Not audited figures.