Crofthead Biogas Limited
11233287
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 05/03/2018
INVESTMENT DIRECTOR
BRITISH · ENGLAND
Also on 15 other boards
director · Since 05/03/2018
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM
Also on 6 other boards
Former
director · Resigned 11/05/2023
Persons with Significant Control
C&B Renewables Limited
Reg: Sc608001 · Register Of Companies · Private Limited Company
Notified 18/09/2018
Kanadevia Inova Capital Limited
Notified 20/09/2018
Former PSCs
Iona Environmental Infrastructure 3 Lp
Ceased 18/09/2018
Iona Renewable Infrastructure Lp
Ceased 21/12/2023
Charges2 outstanding
IONA CAPITAL LTD (AS SECURITY AGENT)
IONA CAPITAL LTD AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
123 PALL MALL
LONDON
CompanyRankvs 266+ SIC 35210 peers21
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£9.6M
Balance sheet strength
Cash
£689k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.9M
Fixed Assets
£15.0M
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£2.5M |
| 2024 | 0.99 | -£2.9M |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.