Ir Dno Limited
14396125
Some Concerns
- 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
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 04/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 30 other boards
secretary · Since 31/01/2024
director · Since 31/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 90 other boards
director · Since 31/01/2024
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 26 other boards
director · Since 13/06/2025
LAND DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 11 other boards
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
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
SECURED FIXED INCOME PLC
INNOVA RENEWABLES LIMITED
TP LEASING LIMITED
INNOVA FUNDING LLP
INNOVA FUNDING LLP
CompanyRankvs 50580+ SIC 35110 peers9
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£2.4M |
| 2023 | 2.28 | — |
Derived from filed accounts. Not audited figures.