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Cumbria Biogas Limited

10296898

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD, LONDON, EC4M 7RB
Incorporated 26/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Mark Alexander Whitehead

director · Since 16/11/2016

SOLICITOR

BRITISH,IRISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Mr Peter Mills

director · Since 30/10/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Iona Capital Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

86, Jermyn Street, London, SW1Y 6JD

Reg: 01583260 · Companies House · United Kingdom (England And Wales)

Notified 26/07/2016

Iona Nw (General Partner) Llp

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

86, Jermyn Street, London, SW1Y 6JD

Reg: Oc403202 · Companies House · United Kingdom (England And Wales)

Notified 26/07/2016

Charges3 outstanding

Charge
outstanding

IONA NORTH WEST ENVIRONMENTAL INFRASTRUCTURE LP

Created 27/02/2019Registered 06/03/2019
Charge
outstanding

IONA NORTH WEST ENVIRONMENTAL INFRASTRUCTURE LP

Created 13/11/2017Registered 04/12/2017
Charge
outstanding

IONA NORTH WEST ENVIRONMENTAL INFRASTRUCTURE LP

Created 14/11/2016Registered 26/11/2016

CompanyRankvs 15+ SIC 35110 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/06/2023

Net Worth

£14.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£966k

Working capital

Current Assets

£207k

Current Liabilities

£1.2M

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.18+£2.0M
20220.03+£20.9M
20200.27-£3.2M
20191.26—

Derived from filed accounts. Not audited figures.