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Methanum Limited

09908418

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD SCHOOL HIGH STREET, ELY, CB6 3LD
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Mr James Robert Lloyd

director · Since 13/06/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mrs Tracy Jane Giles

director · Since 31/12/2019

BUSINESSWOMAN

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Dean Peter Bullen

director · Since 01/11/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Hawksmoor Partners Limited

secretary · Since 01/04/2025

Also on 87 other boards

Persons with Significant Control

Privilege Investments Limited

75–100% shares
75–100% votes

The Old School, High Street, Ely, CB6 3LD

Reg: 07501320 · Companies House · Private Company Limited By Shares

Notified 02/11/2017

Former PSCs

Mr Craig Reeves

Ceased 02/11/2017

Biowatt Biogas Limited

Ceased 01/12/2023

Charges2 outstanding

Charge
outstanding

PRIVILEGE PROJECT FINANCE LIMITED

Created 06/08/2018Registered 06/08/2018
Charge
outstanding

PRIVILEGE PROJECT FINANCE LIMITED

Created 02/11/2017Registered 03/11/2017

CompanyRankvs 632+ SIC 64921 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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.

Employees12/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.4M

Debtors

£106k

Profit After Tax

-£101k

3avg. employees+3
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3.0M
20230.62+£203k
20220.67+£176k
20210.74+£1.9M
20200.76-£128k
20190.77

Derived from filed accounts. Not audited figures.