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Uk Biogas Holdings Ltd

11658320

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE CRICKET BARN, TIVERTON, EX16 8NP
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gary John Barlow

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Andrew Ambler

director · Since 01/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Stuart Michael Cole

director · Since 01/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Stuart Michael Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Cricket Barn, Nomansland, Tiverton, EX16 8NP

Notified 05/11/2018

Mr Gary John Barlow

25–50% shares
25–50% votes

British · England · Age 59

The Cricket Barn, Nomansland, Tiverton, EX16 8NP

Notified 05/11/2018

Charges1 outstanding

Charge
outstanding

GRAVIS CAPITAL MANAGEMENT LTD

Created 07/03/2022Registered 16/03/2022

CompanyRankvs 46066+ SIC 74909 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
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.

Employees15/15 pts

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

Liquidity0/20 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

-£202k

Balance sheet strength

Cash

£61

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£420k

Debtors

£218k

10avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£80k
2024-£116k
2023-£11k

Derived from filed accounts. Not audited figures.