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Lohydrogen Limited

09315799

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8 ST. PETER STREET, TIVERTON, EX16 6NU
Incorporated 18/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Michael Jan Stoneman

director · Since 18/11/2014

ENGINEERING DESIGN

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Jessica Kate Moule

director · Since 20/02/2025

CLERICAL OFFICER

BRITISH · ENGLAND · Age 40

Mr Scott Anthony Stone

director · Since 20/02/2025

FACTORY WORKER

BRITISH · ENGLAND · Age 53

Miss Abigail Stoneman

director · Since 20/02/2025

MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Joseph Michael Stoneman

director · Since 20/02/2025

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Michael Jan Stoneman

25–50% shares

British · United Kingdom · Age 65

8, St. Peter Street, Tiverton, EX16 6NU

Notified 18/11/2016

CompanyRankvs 5296+ SIC 71121 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£36k

Balance sheet strength

Cash

£177

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£22k

Current Liabilities

£61k

Fixed Assets

£4k

Debtors

£54

5avg. employees+4

Balance Sheet

Intangible assets£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£6k
20240.41-£3k
20230.43

Derived from filed accounts. Not audited figures.