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Whitchurch Biogas Ltd.

10015556

active
Private Limited Company
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

123 PALL MALL, LONDON, SW1Y 5EA
Incorporated 19/02/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr Alexander Johnston Todhunter

director · Since 19/02/2016

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Stephen David Simmons

director · Since 05/05/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Mr John Michael Kutner

director · Since 05/07/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 85

Also on 81 other boards

Persons with Significant Control

Kanadevia Inova Capital Ltd

Appoint directors

123, 123 Pall Mall, London, SW1Y 5EA

Notified 06/04/2016

Former PSCs

Mr Alexander Johnston Todhunter

Ceased 21/12/2023

Mr John Michael Kutner

Ceased 21/12/2023

Mr Stephen David Simmons

Ceased 21/12/2023

Mr David Victor Grocott

Ceased 21/12/2023

Charges1 outstanding

Charge
outstanding

IONA CAPITAL LTD AS SECURITY TRUSTEE

Created 05/05/2016Registered 11/05/2016

CompanyRankvs 36340+ SIC 35110 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3634Whitchurch Biogas Ltd.
37
How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

-£10.7M

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.6M

Fixed Assets

£9.4M

Debtors

£1.8M

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£10.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88-£1.9M
20231.65-£2.5M
20202.13-£2.1M
20191.09—

Derived from filed accounts. Not audited figures.