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Inchdairnie Renewable Energy Limited

10331474

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

24 SAVILE ROW, LONDON, W1S 2ES
Incorporated 16/08/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

35210
Manufacture of gas

Officers

Mr Philip William Kent

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Mr Nicholas Simon Parker

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 51 other boards

Ms Chloe Marlow

director · Since 08/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 68 other boards

Ms Louise Christine Woodhead

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 79 other boards

Persons with Significant Control

Iqb Debt Midco Limited

75–100% shares
75–100% votes
Appoint directors

24, Savile Row, London, W1S 2ES

Reg: 10449628 · Companies House · Limited By Shares

Notified 05/05/2017

Former PSCs

Iqb Development Midco Limited

Ceased 05/05/2017

Charges3 outstanding

Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP (AS SECURITY AGENT)

Created 22/05/2017Registered 26/05/2017
Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP (AS SECURITY AGENT)

Created 08/05/2017Registered 18/05/2017
Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)

Created 08/05/2017Registered 11/05/2017

CompanyRankvs 180+ SIC 35210 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements for the year ended 31 March 2025 was unqualified . In their report, the auditors emphasised the following matter without qualifying their report: Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements which sets out the position of the Company with respect to going concern. The entity has experienced technical and operational challenges w

Key FinancialsYear ending 31/03/2025

Net Worth

-£10.4M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

-£17.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£19.1M

Fixed Assets

£6.8M

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£10.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£2.8M
20240.16-£3.8M
20230.28

Derived from filed accounts. Not audited figures.