Bitterley Biogas Ad Limited
10226420
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 24/03/2025
Due 07/04/2026
Industry
Officers
director · Since 10/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
Persons with Significant Control
Mr James Vashon Wheeler
British · United Kingdom · Age 65
Bitterley Court, Bitterley, Ludlow, SY8 3HL
Notified 30/06/2016
Charges1 outstanding
COUTTS & COMPANY
HSBC BANK PLC
CompanyRankvs 959+ SIC 35110 peers58
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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 31/03/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£399k
Current Liabilities
£500k
Fixed Assets
£4.3M
Debtors
£223k
Profit After Tax
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | +£16k |
| 2023 | 0.99 | -£131k |
| 2022 | 0.50 | +£33k |
| 2021 | 0.44 | +£55k |
| 2020 | 0.56 | +£64k |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.