Kanadevia Inova Biogas Parentco Ltd
12446946
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 06/02/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 22 other boards
director · Since 06/02/2020
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 11 other boards
director · Since 17/04/2020
CHIEF INVESTMENT OFFICER
BRITISH · ENGLAND · Age 54
Also on 15 other boards
Persons with Significant Control
Kanadevia Inova Uk Holding Limited
Ascent 4, Farnborough Business Centre, Farnborough, GU14 6XW
Reg: 16051189 · Uk Companies House · Private Limited Company
Notified 23/12/2024
Former PSCs
Iona Ei (General Partner) Llp
Ceased 23/12/2024
Charges1 outstanding
BANCO DE SABADELL, S.A. AS SECURITY TRUSTEE
CompanyRankvs 56980+ SIC 64209 peers8
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£3.9M
Annual revenue
Net Worth
-£362k
Balance sheet strength
Cash
£71k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£438k
Working capital
Current Assets
£683k
Current Liabilities
£1.1M
Debtors
£613k
Admin Expenses
£77k
Operating Profit
£3.8M
Profit After Tax
-£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£32.2M |
| 2024 | 3.42 | — |
Derived from filed accounts. Not audited figures.