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Waste Knot Energy (Finance) Ltd

12291371

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

WASTE KNOT ENERGY, MIDDLESBROUGH, TS2 1UT
Incorporated 31/10/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Anthony Green

director · Since 01/11/2020

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Craig Thomas Jones

director · Since 27/01/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Ms Ruth Kathryn Murray

director · Since 03/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 21 other boards

Persons with Significant Control

Waste Knot Energy (Holding) Limited

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

Waste Knot Energy, Riverside Park Road, Middlesbrough, TS2 1UT

Reg: 12290601 · United Kingdom · Private Limited Company

Notified 31/10/2019

Charges3 outstanding

Charge
outstanding

GRESHAM HOUSE BRITISH SUSTAINABLE INFRASTRUCTURE FUND II LP ACTING THROUGH ITS GENERAL PARTNER

Created 21/05/2024Registered 24/05/2024
Charge
outstanding

THE BRITISH SUSTAINABLE INFRASTRUCTURE FUND II LP ACTING THROUGH ITS GENERAL PARTNER GRESHAM HO

Created 04/07/2023Registered 05/07/2023
Charge
outstanding

GRESHAM HOUSE BSI INFRASTRUCTURE LP

Created 03/06/2020Registered 09/06/2020

CompanyRankvs 15378+ SIC 64209 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3997.53× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15378Waste Knot Energy (Finance) Ltd
56
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity7/15 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 31/12/2024

Net Worth

-£66k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£60.2M

Working capital

Current Assets

£60.3M

Current Liabilities

£15k

Debtors

£60.3M

5avg. employees+1

Balance Sheet

Assets less current liabilities£60.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243997.53-£20k
20231865.99-£38k
20228043.09—

Derived from filed accounts. Not audited figures.