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Moor Bio-Energy Limited

09781319

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10-12 FREDERICK SANGER ROAD, GUILDFORD, GU2 7YD
Incorporated 17/09/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

35110
Production of electricity
35210
Manufacture of gas

Officers

Mr Philipp Hagen Lukas

director · Since 24/05/2017

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 52

Also on 15 other boards

Mr Steven Beveridge

director · Since 22/08/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 24 other boards

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 · England & Wales · Limited Liability Company

Notified 24/05/2017

Former PSCs

Mr Jan Peder Baner

Ceased 24/05/2017

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

CompanyRankvs 3816+ SIC 35110 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£23.6M

Cash in the bank

Net Current Assets

-£14.7M

Working capital

Current Assets

£25.6M

Current Liabilities

£40.3M

Fixed Assets

£13.5M

Debtors

£1.6M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.2M
Signed by 2023-06-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.64

Derived from filed accounts. Not audited figures.