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Ir Dno Limited

14396125

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, ST GEORGE'S HOUSE, CHELTENHAM, GL50 3LG
Incorporated 04/10/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr Andrew Charles Kaye

director · Since 04/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 30 other boards

Mr Robin Piers Dummett

director · Since 04/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Thomas Bartley-Smith

secretary · Since 31/01/2024

Mr Ryan Louis Adams

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 90 other boards

Mr Daniel Jacob Mushin

director · Since 31/01/2024

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 26 other boards

Mr Michael James Allworth

director · Since 13/06/2025

LAND DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 11 other boards

Mr Lucas Root

director · Since 13/06/2025

ENGINEER

AMERICAN · ENGLAND · Age 40

Also on 8 other boards

Mrs Rachel Brierley-Jones

director · Since 13/06/2025

HEAD OF PEOPLE AND OPERATIONS

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Innova Renewables Limited

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

3rd Floor, St George's House, 13-14 Ambrose Street, Cheltenham, GL50 3LG

Reg: 12092691 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/10/2022

Charges1 outstanding

Charge
outstanding

SECURED FIXED INCOME PLC

Created 19/06/2025Registered 30/06/2025
Charge
satisfied

INNOVA RENEWABLES LIMITED

Created 29/08/2023Registered 15/09/2023Satisfied 24/06/2025
Charge
satisfied

TP LEASING LIMITED

Created 30/08/2023Registered 06/09/2023Satisfied 07/07/2025
Charge
satisfied

INNOVA FUNDING LLP

Created 21/03/2023Registered 22/03/2023Satisfied 11/09/2023
Charge
satisfied

INNOVA FUNDING LLP

Created 21/03/2023Registered 22/03/2023Satisfied 11/09/2023

CompanyRankvs 50580+ SIC 35110 peers
9

Financial strength2th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.8M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

-£15.8M

Working capital

Current Assets

£31.9M

Current Liabilities

£47.7M

Debtors

£22.6M

Cost of Sales

£1.1M

Admin Expenses

£12.5M

Profit After Tax

-£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£2.4M
20232.28

Derived from filed accounts. Not audited figures.