New Mill Biogas Ltd
09905642
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 02/02/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 85
Also on 81 other boards
director · Since 20/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
Persons with Significant Control
Kanadevia Inova Capital Ltd
123, Pall Mall, London, SW1Y 5EA
Notified 06/04/2016
Former PSCs
Iona Environmental Infrastructure 2 Lp
Ceased 13/08/2019
Charges3 outstanding
IONA ENVIRONMENTAL INFRASTRUCTURE 2 LP
IONA ENVIRONMENTAL INFRASTRUCTURE 2 LP
IONA CAPITAL LTD AS SECURITY TRUSTEE
CompanyRankvs 53150+ SIC 35110 peers18
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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 31/12/2024
Net Worth
-£18.6M
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£4.7M
Fixed Assets
£5.0M
Debtors
£953k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.35 | -£2.1M |
| 2023 | 0.35 | -£8.5M |
| 2020 | 0.62 | -£2.0M |
| 2019 | 0.82 | — |
Derived from filed accounts. Not audited figures.