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Ridge Road Energy Limited

09547098

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10-12 Frederick Sanger Road, Guildford, GU2 7YD
Incorporated 16/04/2015

Previously known as

Nwg Bioenergy Limited · until 09/02/2022
Gascorp Limited · until 04/07/2018

Compliance

Last accounts

31/03/2026

small

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

35210
Manufacture of gas

Officers

Mr Philipp Hagen Lukas

director · Since 30/11/2023

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 52

Also on 15 other boards

Mr Steven Beveridge

director · Since 30/11/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 24 other boards

Steven Beveridge

director · Since 30/11/2023

British · United Kingdom · Age 52

Philipp Hagen Lukas

director · Since 30/11/2023

German · England · Age 52

Former

Mark Falshaw

director · Resigned 18/05/2015

Telhat Sultan

director · Resigned 16/06/2015

Samantha Helen Falshaw

director · Resigned 16/03/2017

Mark Falshaw

director · Resigned 16/03/2017

Maxine Eleanor Mayhew

director · Resigned 30/06/2017

Timothy Mark Buckley

director · Resigned 15/01/2018

Graham Camm

director · Resigned 15/01/2018

James Henry John King

director · Resigned 25/10/2018

Jonathan Quain

director · Resigned 17/12/2019

Graham Brinsley Southall

director · Resigned 31/01/2022

Donna Ann Rawlinson

director · Resigned 31/01/2022

Steven Nicholas Crake

director · Resigned 31/01/2022

Ian Shervell

director · Resigned 30/11/2023

Jolanta Touzard

director · Resigned 30/11/2023

Charles William Grant Herriott

director · Resigned 30/11/2023

Aviva Company Secretarial Services Limited

corporate secretary · Resigned 30/11/2023

Colin Paul Mills

director · Resigned 31/10/2024

Persons with Significant Control

Future Biogas Limited

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

10-12, Frederick Sanger Road, Guildford, GU2 7YD

Reg: 07207977 · Companies House · Private Company

Notified 30/11/2023

Former PSCs

Northumbrian Water Projects Limited

Ceased 31/01/2022

Broughton Farming Limited

Ceased 03/01/2018

Aviva Investors Infrastructure Income No.8 Limited

Ceased 30/11/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2025Registered 04/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2024Registered 11/01/2024Satisfied 06/03/2025
Charge
satisfied

NORTHUMBRIAN WATER PROJECTS LIMITED

Created 20/09/2016Registered 29/09/2016Satisfied 09/02/2022
Charge
satisfied

NORTHUMBRIAN WATER PROJECTS LIMITED

Created 02/08/2016Registered 18/08/2016Satisfied 09/02/2022
Charge
satisfied

NORTHUMBRIAN WATER PROJECTS LIMITED

Created 21/10/2015Registered 23/10/2015Satisfied 09/02/2022
Charge
satisfied

NORTHUMBRIAN WATER PROJECTS LIMITED

Created 13/08/2015Registered 17/08/2015Satisfied 09/02/2022
Charge
satisfied

NORTHUMBRIAN WATER PROJECTS LIMITED

Created 24/06/2015Registered 26/06/2015Satisfied 09/02/2022

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line110-12 Frederick Sanger Road
2026-07-10

10-12 FREDERICK SANGER ROAD

post townGuildford
2026-07-10

GUILDFORD

CompanyRankvs 162+ SIC 35210 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

Longevity11/15 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 31/03/2026

Net Worth

-£5.0M

Balance sheet strength

Cash

£777k

Cash in the bank

Net Current Assets

-£12.2M

Working capital

Current Assets

£6.7M

Current Liabilities

£18.9M

Fixed Assets

£9.7M

Debtors

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20260.36

Derived from filed accounts. Not audited figures.