Company Overview
Future Biogas (Sf) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 May 2008, so this is a well established company. Future Biogas (Sf) Limited has been in business for 16 years. The accounts status is total exemption small and the accounts are next due on Friday 31 August 2018.
Registered Address

10-12 Frederick Sanger Road, Guildford, Surrey, GU2 7YD
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Companies House Data
Company NameFUTURE BIOGAS (SF) LIMITED
Company Number06590709
Registered Office Address10-12 Frederick Sanger Road
 GU2 7YD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2008
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
FUTURE BIOGAS (SPRING FARM) LIMITED08 Sep 2010
FUTURE BIOGAS LIMITED17 Mar 2010
COSIGAS LIMITED06 Feb 2010
Directors & Members
Show Resigned
Colin Corbally - Director
(British, 56 years old, born November 1968)
Investment Manager - Appointed 05 February 2018
Active
Philipp Lukas - Director
(German, 50 years old, born April 1974)
Company Director - Appointed 13 May 2008
Active
Secretaries
Philipp Lukas - Secretary
Appointed 13 May 2008
Active
Other Company Directorships
Colin Corbally
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) HOTEL LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
COMMERCIAL STREET HOTEL LIMITED
DONELOANS LIMITED
DOWNING CORPORATE FINANCE LIMITED
DOWNING DEVELOPMENT FINANCE (HARLOW) LIMITED
DOWNING LLP
DOWNING RESERVE POWER LIMITED
DOWNING VENTURES CO-INVEST LLP
DP DIRECTOR LIMITED
EGMERE ENERGY LIMITED
FUTURE BIOGAS (REEPHAM ROAD) LIMITED
GRANGE FARM ENERGY LIMITED
HIGHWORTH TRADING LIMITED
HORSEFERRY DEVELOPMENTS LLP
KEMLYN CONSTRUCTION LIMITED
KING'S GAP COURT LIMITED
LOTHAIR CONSTRUCTION LIMITED
MERLIN RENEWABLES LIMITED
OAK GROVE RENEWABLES LIMITED
PANTHEON TRADING LIMITED
QS HOSPITALITY LIMITED
QUADRATE SPA LIMITED
REDSTOW RENEWABLES LIMITED
SKERRIES CONSTRUCTION LIMITED
ST CHAD'S (BIRMINGHAM) HOLDINGS LIMITED
ST CHAD'S (BIRMINGHAM) HOTEL LIMITED
THE CLUB LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
THE GATEWAY TO WALES HOTEL LIMITED
THE NEW SWAN HOLDING COMPANY LIMITED
THE NEW SWAN LIMITED
WEST BAR CONTRACTS LIMITED
Philipp Lukas
BEECH HILL ENERGY LIMITED
BLACK BRIDGE ENERGY LIMITED
EGMERE ENERGY LIMITED
EMMINOL LIMITED
F B ENERGY LIMITED
F B FEEDSTOCKS LIMITED
FUTURE BIOGAS (REEPHAM ROAD) LIMITED
FUTURE BIOGAS LIMITED
FUTURE BIOGAS SYSTEMS LTD
GRANGE FARM ENERGY LIMITED
HEATH FARM ENERGY LIMITED
LAPWING FARMING LIMITED
LONGHEDGE RENEWABLES LIMITED
MERLIN RENEWABLES LIMITED
OAK GROVE RENEWABLES LIMITED
QUILLET BIOGAS LIMITED
RAINWORTH ENERGY LIMITED
REDSTOW RENEWABLES LIMITED
SILVER DRIFT LIMITED
THE ANAEROBIC DIGESTION AND BIORESOURCES ASSOCIATION LIMITED
TMO RENEWABLES LIMITED
VULCAN RENEWABLES LIMITED
WARREN ENERGY LIMITED
WARREN POWER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 0 2,903,572
Current Assets 139,266 1,510,628 1,626,324
Creditors Due Within One Year 939,909 2,129,072 5,366,150
Working Cap -800,643 -618,444 -3,739,826
Total Assets Less Current Liabilities -800,643 -618,444 -836,254
Long-term Liabilities 0 189,600 63,246
Net Assets -800,643 -808,044 -899,500
Share Capital & Reserves
Share Cap 21,000 21,000 21,000
Profit & Loss Reserves -2,285,445 -2,292,846 -2,384,302
Other Reserves 1,463,802 1,463,802 1,463,802
Shareholders Funds -800,643 -808,044 -899,500
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - 64.1%
Fixed Assets 0.0% 0.0% 64.1%
Stocks Inventory 0.0% 0.0% 25.7%
Debtors 97.4% 91.9% 9.0%
Cash Bank In Hand 2.6% 3.7% 0.1%
Current Assets 100.0% 100.0% 35.9%
Creditors Due Within One Year 674.9% 140.9% 118.5%
Net Current Assets Liabilities -574.9% -40.9% -82.6%
Creditors Due After One Year 0.0% 12.6% 1.4%
Accruals Deferred Income 0.0% 12.6% 1.4%
Provisions For Liabilities Charges 0.0% 0.0% -
Net Assets Liabilities Including Pension Asset Liability -574.9% -53.5% -19.9%
Called Up Share Capital 15.1% 1.4% 0.5%
Share Capital Allotted Called Up Paid 15.1% 1.4% 0.5%
Profit Loss Account Reserve -1641.1% -151.8% -52.6%
Shareholder Funds -574.9% -53.5% -19.9%
Capital Employed - - -
Total Assets Less Current Liabilities -574.9% -40.9% -18.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.1 0.7 0.3
Solvency Ratio 0.1 0.7 0.8
Reserves to Assets -16.4 -1.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 2
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 139,266 1,510,628 4,529,896
Debt 939,909 2,318,672 5,429,396
Net Assets/Debt -800,643 -808,044 -899,500
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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FUTURE BIOGAS LIMITED
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HEATH FARM ENERGY LIMITED
10-12 FREDERICK SANGER ROAD, GUILDFORD, SURREY, GU2 7YD
WARREN POWER HOLDINGS LIMITED
10/12 Frederick Sanger Road, Surrey Research Park, Guildford, Surrey, GU2 7YD
GRANGE FARM ENERGY LIMITED
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OAK GROVE RENEWABLES LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 May 2018 with no updates
Appointment of Mr Colin George Eric Corbally as a director on 5 February 2018
Termination of appointment of Michael John Hughes as a director on 5 February 2018
Director's details changed for Mr Michael John Hughes on 2 October 2017
Director's details changed for Mr Michael John Hughes on 2 October 2017
Confirmation statement made on 13 May 2017 with updates
Annual return made up to 13 May 2016 with full list of shareholders
Satisfaction of charge 1 in part
Satisfaction of charge 065907090002 in part
Annual return made up to 13 May 2015 with full list of shareholders
Director's details changed for Mr Michael John Hughes on 30 June 2014
Secretary's details changed for Philipp Hagen Lukas on 12 December 2014
Miscellaneous
Director's details changed for Mr Philipp Hagen Lukas on 12 December 2014
Annual return made up to 13 May 2014 with full list of shareholders
Registration of charge 065907090002
Current accounting period extended from 31 May 2013 to 30 November 2013
Annual return made up to 13 May 2013 with full list of shareholders

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