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Kanadevia Inova Biogas Wray House Ltd

08871776

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARLBOROUGH HOUSE WESTMINSTER PLACE, YORK, YO26 6RW
Incorporated 31/01/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

35110
Production of electricity

Officers

Mr John Michael Douglas

director · Since 18/07/2014

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

John Robert Douglas

director · Since 18/07/2014

NONE

BRITISH · UNITED KINGDOM · Age 41

Mr Graham Andrew Mackenzie

director · Since 12/01/2017

SOLICITOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr Peter Mills

director · Since 13/03/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr David John Maslen

director · Since 20/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Kanadevia Inova Biogas Holdco Ltd

75–100% shares
75–100% 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 Limited

Ceased 23/12/2024

Charges1 outstanding

Charge
outstanding

IONA ENVIRONMENTAL INFRASTRUCTURE LP

Created 01/06/2018Registered 11/06/2018
Charge
satisfied

IONA ENVIRONMENTAL INFRASTRUCTURE LP

Created 09/05/2017Registered 26/05/2017Satisfied 12/06/2020
Charge
satisfied

IONA ENVIRONMENTAL INFRASTRUCTURE LP

Created 25/11/2016Registered 09/12/2016Satisfied 12/06/2020
Charge
satisfied

IONA ENVIRONMENTAL INFRACTRUCTURE LP

Created 25/04/2016Registered 06/05/2016Satisfied 12/06/2020
Charge
satisfied

IONA ENVIRONMENTAL VCT PLC

Created 18/07/2014Registered 26/07/2014Satisfied 12/06/2020
Charge
satisfied

IONA ENVIRONMENTAL INFRACTRUCTURE LP

Created 18/07/2014Registered 26/07/2014Satisfied 12/06/2020

CompanyRankvs 4049+ SIC 35110 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.41× · 2/20
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.

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.

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

-£2.7M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£547k

Working capital

Current Assets

£384k

Current Liabilities

£931k

Fixed Assets

£2.6M

Debtors

£284k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£344k
20230.46-£263k
20220.61-£385k
20210.75-£375k
20200.53-£329k
20190.63

Derived from filed accounts. Not audited figures.