Charlton Park Biogas Limited
10504237
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 19/02/2025
DIRECTOR
CANADIAN · UNITED KINGDOM · Age 35
Also on 8 other boards
director · Since 19/02/2025
DIRECTOR
SPANISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Pinta Bidco Ltd
40 Queen Street, 1st Floor, London, EC4R 1DD
Reg: 16159972 · Companies House · Private Limited Company
Notified 19/02/2025
Former PSCs
Real Asset Wealth Ltd
Ceased 19/02/2025
Swen Ift Uk Limited
Ceased 19/02/2025
Charges0 outstanding
SWEN IFT UK LIMITED
HOST BIO-ENERGY UK LIMITED
SWEN IFT UK LIMITED
SWEN IFT UK LIMITED
HOST BIO-ENERGY UK LIMITED
SWEN IFT UK LIMITED
SWEN IFT UK LIMITED
CompanyRankvs 125+ SIC 35210 peers31
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
material uncertainty in relation to going concern exists in relation to any post acquisition period. The directors consider that notwithstanding the material uncertainty described above, the going concern basis is appropriate to the preparation of t
Key FinancialsYear ending 31/03/2024
Net Worth
-£4.0M
Balance sheet strength
Cash
£620k
Cash in the bank
Net Current Assets
-£12.9M
Working capital
Current Assets
£3.0M
Current Liabilities
£15.9M
Fixed Assets
£9.2M
Debtors
£1.9M
Profit After Tax
-£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£3.9M |
| 2022 | 0.45 | -£722k |
| 2021 | 3.93 | — |
| 2020 | 0.03 | — |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.