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Brocklesby Biogas Ltd

10263543

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

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

Details

123 PALL MALL, LONDON, SW1Y 5EA
Incorporated 05/07/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

35110
Production of electricity

Officers

Mr Philip John Davies

director · Since 15/07/2016

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Olli Jaakko Lahdenperã„

director · Since 17/02/2025

DIRECTOR

FINNISH · SWITZERLAND · Age 42

Mr David John Maslen

director · Since 27/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Oskar Bengtsson

director · Since 05/05/2026

SWEDISH · SWEDEN · Age 46

Persons with Significant Control

Kanadevia Inova Capital Ltd

Significant control

123, Pall Mall, London, SW1Y 5EA

Notified 05/07/2016

Former PSCs

Iona Environmental Infrastructure 2 Lp

Ceased 30/08/2019

Charges2 outstanding

Charge
outstanding

IONA CAPITAL LIMITED

Created 19/01/2021Registered 19/01/2021
Charge
outstanding

IONA CAPITAL LTD AS SECURITY TRUSTEE

Created 21/12/2017Registered 04/01/2018
Charge
satisfied

IONA ENVIRONMENTAL INFRASTRUCTURE 2 LP

Created 15/07/2016Registered 20/07/2016

CompanyRankvs 53170+ SIC 35110 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5317Brocklesby Biogas Ltd
27
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.

Liquidity2/20 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

-£25.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£7.3M

Fixed Assets

£13.1M

Debtors

£1.3M

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£8.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£4.6M
20230.30-£13.0M
20200.57-£3.4M
20191.29—

Derived from filed accounts. Not audited figures.