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Hygen Energy Limited

11158919

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

NORTH BAILEY HOUSE, OXFORD, OX1 2RP
Incorporated 19/01/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Joseph Cyril Edward Bamford

director · Since 19/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 24 other boards

Mr Elliott Gordon Findlay Matthew

director · Since 29/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 27 other boards

Mr Andrew Thomas Barr

director · Since 19/03/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Hydrab Power Limited

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

North Bailey House, 12 New Inn Hall Street, Oxford, OX1 2RP

Reg: 12668175 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/03/2022

Former PSCs

Mr Joseph Cyril Edward Bamford

Ceased 01/03/2022

CompanyRankvs 119695+ SIC 82990 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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119695Hygen Energy Limited
38
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity8/15 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

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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect

Key FinancialsYear ending 31/12/2024

Net Worth

-£8.6M

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

-£8.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£9.7M

Debtors

£568k

Profit After Tax

-£817k

4avg. employees

Balance Sheet

Assets less current liabilities-£8.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.11

Derived from filed accounts. Not audited figures.