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Cambridge Biopower Limited

11734325

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 THE FORUM MINERVA BUSINESS PARK, PETERBOROUGH, PE2 6FT
Incorporated 19/12/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

35210
Manufacture of gas

Officers

Mr Philip Clive Greenway

director · Since 24/12/2024

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Gianluca Domenico Messore-Greenaway

director · Since 24/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Gmt Tide Bidco Limited

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

1 The Forum, Minerva Business Park, Peterborough, PE2 6FT

Reg: 16149402 · Companies House · Private Company

Notified 11/03/2026

Former PSCs

Mr Marc Edwin Heading

Ceased 24/12/2024

Gmt Biogas Limited

Ceased 11/03/2026

Gmt Tide Midco Limited

Ceased 11/03/2026

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 31/03/2026Registered 20/04/2026
Charge
outstanding

ING BANK N.V. AS SECURITY AGENT

Created 08/04/2026Registered 09/04/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 16/02/2024Registered 27/02/2024Satisfied 14/01/2025
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 17/06/2022Registered 30/06/2022Satisfied 22/02/2024
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 17/06/2022Registered 30/06/2022Satisfied 22/02/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2020Registered 15/12/2020Satisfied 22/02/2024

CompanyRankvs 135+ SIC 35210 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
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 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.

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 29/02/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.9M

Fixed Assets

£7.3M

Debtors

£1.2M

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£6.5M
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£90k
20230.37-£530k
20220.43-£636k
20210.21-£537k
20201.86

Derived from filed accounts. Not audited figures.