Kanadevia Inova Biogas Holdco Ltd
12449632
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 07/02/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 22 other boards
director · Since 07/02/2020
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 Biogas Parentco Ltd
123, Pall Mall, London, SW1Y 5EA
Reg: 12446946 · Uk Companies House · Private Limited Company
Notified 23/12/2024
Former PSCs
Iona Environmental Infrastructure Parentco Limited
Ceased 27/05/2020
Iona Environmental Infrastructure Lp
Ceased 07/02/2022
Iona Ei (General Partner) Llp
Ceased 23/12/2024
Charges3 outstanding
IONA ENVIRONMENTAL INFRASTRUCTURE PARENTCO LIMITED
BANCO DE SABADELL, S.A (AS SECURITY TRUSTEE)
BANCO DE SABADELL, S.A. AS SECURITY TRUSTEE
CompanyRankvs 59010+ SIC 64209 peers7
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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
£4.4M
Annual revenue
Net Worth
-£32.6M
Balance sheet strength
Cash
£670k
Cash in the bank
Profit Before Tax
-£4.1M
Bottom line earnings
Net Current Assets
-£915k
Working capital
Current Assets
£2.5M
Current Liabilities
£3.5M
Fixed Assets
£67.4M
Debtors
£1.9M
Gross Profit
£4.4M
Admin Expenses
£93k
Operating Profit
£4.4M
Profit After Tax
-£4.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£4.1M |
| 2024 | 0.92 | — |
Derived from filed accounts. Not audited figures.