Back to search

Kanadevia Inova Biogas Wardley Limited

11241621

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 08/03/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

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

Eos Devco 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 07/11/2025
Charge
outstanding

PRIVILEGE AD FINANCE LIMITED

Created 04/10/2018Registered 17/10/2018
Charge
outstanding

PRIVILEGE AD FINANCE LIMITED

Created 04/10/2018Registered 17/10/2018

CompanyRankvs 192+ SIC 35210 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£25.3M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£546k

Current Liabilities

£3.0M

Fixed Assets

£21.4M

Debtors

£511k

0avg. employees

Balance Sheet

Assets less current liabilities£19.0M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£7.4M
20240.55-£5.8M
20231.72-£4.1M
20221.06-£5.0M
20211.67
202041.68
201961.41

Derived from filed accounts. Not audited figures.