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Gillman Biogas Limited

10700738

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

58 MARYLEBONE HIGH STREET, LONDON, W1U 5HT
Incorporated 31/03/2017

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

35210
Manufacture of gas
35220
Distribution of gaseous fuels through mains
35230
Trade of gas through mains

Officers

Mr Julian Paul Harris

director · Since 26/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 123 other boards

Mr Alejandro Felipe Ciruelos Alonso

director · Since 18/08/2022

INVESTMENT MANAGER

SPANISH · UNITED STATES · Age 45

Also on 23 other boards

Mr Javier Jimenez Labrado

director · Since 18/08/2022

INVESTMENT DIRECTOR

SPANISH · ENGLAND · Age 44

Also on 75 other boards

Mr Cristobal Santa Cruz Campana

director · Since 14/03/2025

INVESTMENT DIRECTOR

CHILEAN · SPAIN · Age 38

Persons with Significant Control

Dagda Bioenergy Limited

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

58, Marylebone High Street, London, W1U 5HT

Reg: 16710909 · Companies House · Private Limited Company

Notified 11/09/2025

Former PSCs

Qila Biogas Limited

Ceased 28/02/2019

Qila Holdings Limited

Ceased 02/09/2020

Acorn Bioenergy Limited

Ceased 04/02/2026

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank Public Limited Company as Security Trustee

Created 20/03/2026Registered 01/04/2026

CompanyRankvs 120+ SIC 35210 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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 31/08/2021

Net Worth

-£174k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£35k

Current Liabilities

£207k

3avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.17+£0
20200.17
20191.00

Derived from filed accounts. Not audited figures.