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Biomass Group Limited

12981169

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 28/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Trevor Harold Coultan

director · Since 28/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Timothy Paterson-Brown

director · Since 28/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Biomass Holdings Ltd

25–50% shares
25–50% votes

20-22 Wenlock Road, London, N1 7GU

Reg: 12627153 · United Kingdom · Private Limited Company

Notified 28/10/2020

Mr Richard Lionel Maxwell

25–50% shares
25–50% votes

British · England · Age 78

20-22 Wenlock Road, London, N1 7GU

Notified 19/07/2024

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/02/2021Registered 17/03/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/02/2021Registered 17/03/2021

CompanyRankvs 32940+ SIC 64209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.96× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32940Biomass Group Limited
41
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.

Employees0/15 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.

Longevity6/15 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

-£568k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£419k

Fixed Assets

£2.2M

Debtors

£3.4M

Director Loans

Company owes directors£2.0M

Balance Sheet

Assets less current liabilities£5.6M
Signed by Mr Trevor Coultan 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.96-£105k
20239.48-£190k
202210.20-£130k
20219.59—

Derived from filed accounts. Not audited figures.