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Uk Biogas Ltd

13484385

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE CRICKET BARN, TIVERTON, EX16 8NP
Incorporated 29/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gary John Barlow

director · Since 29/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Stuart Michael Cole

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Uk Biogas Holdings Ltd

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

The Cricket Barn, Nomansland, Tiverton, EX16 8NP

Reg: 11658320 · Companies House · Limited

Notified 29/06/2021

Charges1 outstanding

Charge
outstanding

GRAVIS CAPITAL MANAGEMENT LTD

Created 07/03/2022Registered 20/03/2022

CompanyRankvs 54374+ SIC 74909 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£121k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£384k

Debtors

£5.1M

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£721
2024-£89k
2023+£123k

Derived from filed accounts. Not audited figures.