Kanadevia Inova Biogas St Boswells Ltd
09072369
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 05/06/2014
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 22 other boards
director · Since 19/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
director · Since 13/03/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 85
Also on 81 other boards
director · Since 13/03/2025
INVESTMENT MANAGER
FRENCH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Kanadevia Inova Biogas Holdco Ltd
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
Nicholas Robert William Ross
Ceased 21/12/2023
Mr Philip John Davies
Ceased 21/12/2023
Charges3 outstanding
IONA ENVIRONMENTAL INFRASTRUCTURE HOLDCO LIMITED
IONA ENVIRONMENTAL INFRASTRUCTURE LP
IONA ENVIRONMENTAL INFRASTRUCTURE LP
SGN COMMERCIAL SERVICES LIMITED
CompanyRankvs 202+ SIC 35210 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£25.1M
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
-£187k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.7M
Fixed Assets
£8.1M
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£12.3M |
| 2020 | 7.22 | -£2.7M |
| 2019 | 6.48 | — |
Derived from filed accounts. Not audited figures.