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Kanadevia Inova Biogas Lower Drayton Limited

10582992

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

123 PALL MALL, LONDON, SW1Y 5EA
Incorporated 25/01/2017

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

35110
Production of electricity
35210
Manufacture of gas

Officers

Mr Graham Andrew Mackenzie

director · Since 21/10/2025

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr Mark Alexander Whitehead

director · Since 21/10/2025

INVESTMENT DIRECTOR

BRITISH,IRISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Persons with Significant Control

Kanadevia Inova Uk Holding Limited

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

Ascent 4, Farnborough Aerospace Centre, Farnborough, GU14 6XW

Reg: 16051189 · Companies House · Private Limited Company

Notified 21/10/2025

Former PSCs

Elgar Middleton Bio Power Limited

Ceased 21/02/2020

Lower Drayton Biogas Investco Limited

Ceased 21/10/2025

Eco V Investments Limited

Ceased 21/10/2025

Charges3 outstanding

Charge
outstanding

KANADEVIA INOVA UK HOLDING LIMITED

Created 22/10/2025Registered 04/11/2025
Charge
outstanding

PRIVILEGE ECO FINANCE LIMITED

Created 21/02/2020Registered 27/02/2020
Charge
outstanding

PRIVILEGE ECO FINANCE LIMITED

Created 21/02/2020Registered 27/02/2020

CompanyRankvs 4186+ SIC 35110 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2025

Net Worth

-£12.7M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£614k

Working capital

Current Assets

£887k

Current Liabilities

£1.5M

Fixed Assets

£18.6M

Debtors

£237k

0avg. employees

Balance Sheet

Assets less current liabilities£18.0M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£3.8M
20240.58-£4.1M
20230.79-£5.4M
20221.09
20211.90

Derived from filed accounts. Not audited figures.