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Biomass Operation And Maintenance Limited

11168457

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O THE ADVISORY GROUP, CHESTER LE STREET, DH3 3EZ
Incorporated 24/01/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr Jonathan Francis Hall

director · Since 24/01/2018

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 43 other boards

Mr Donald Lord

director · Since 24/01/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

The Uk Development Group Limited

75–100% shares

2, Old Brewery House, Chester Le Street, DH3 3EZ

Notified 02/07/2018

Former PSCs

Mr Jonathan Francis Hall

Ceased 02/07/2018

Mr Donald Lord

Ceased 02/07/2018

CompanyRankvs 1803+ SIC 81100 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£117k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£139k

Current Liabilities

£22k

Debtors

£109k

Tax at Year End

Corp tax£14k
VAT£6k

Balance Sheet

Assets less current liabilities£117k
Signed by Mr J Hall 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.22+£8k£119k
20243.21+£5k£154k
20232.47—£182k

Derived from filed accounts. Not audited figures.