Back to search

Kanadevia Inova Biogas Leeming Limited

09101997

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

123 PALL MALL, LONDON, SW1Y 5EA
Incorporated 25/06/2014

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

35210
Manufacture of gas

Officers

Mr John Michael Kutner

director · Since 30/03/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 85

Also on 81 other boards

Mr Nicholas Robert William Ross

director · Since 10/03/2020

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Kanadevia Inova Uk Holding Limited

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

Ascent 4, Farnborough Business Centre, Farnborough, GU14 6XW

Reg: 16051189 · Uk Companies House · Private Limited Company

Notified 23/12/2024

Former PSCs

Iona Capital Ltd

Ceased 23/12/2024

Charges3 outstanding

Charge
outstanding

IONA CAPITAL LIMITED

Created 29/01/2019Registered 04/02/2019
Charge
outstanding

IONA ENVIRONMENTAL INFRASTRUCTURE LP

Created 10/07/2017Registered 28/07/2017
Charge
outstanding

IONA CAPITAL LTD AS SECURITY TRUSTEE

Created 10/11/2015Registered 18/11/2015
Charge
satisfied

IONA ENVIRONMENTAL INFRASTRUCTURE LP

Created 05/11/2014Registered 25/11/2014Satisfied 13/11/2015

CompanyRankvs 197+ SIC 35210 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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

-£2.5M

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£6.2M

Fixed Assets

£15.0M

Debtors

£2.2M

Balance Sheet

Assets less current liabilities£11.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£29.3M
20230.46-£17.1M
20200.68-£4.4M
20191.09

Derived from filed accounts. Not audited figures.