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Hydregen Limited

13059070

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

30 UPPER HIGH STREET, THAME, OX9 3EZ
Incorporated 03/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20140
Manufacture of other organic basic chemicals
20590
Manufacture of other chemical products
21100
Manufacture of basic pharmaceutical products

Officers

Dr Holly Anna Reeve

director · Since 03/12/2020

CEO

BRITISH · ENGLAND · Age 38

Dr William Barton Miod

director · Since 02/03/2021

CONSULTANT / COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Professor Kylie Vincent

director · Since 02/03/2021

PROFESSOR

BRITISH · ENGLAND · Age 49

Dr Jose Armando Antonio De Sousa

director · Since 22/11/2023

CONSULTANT

BRITISH,PORTUGUESE · UNITED KINGDOM · Age 59

Dr Kevin Roger Kenneth Matthews

director · Since 28/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Connor Ian Duffy

director · Since 16/03/2026

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Clean Growth Investment Management Gp Llp

25–50% shares
25–50% votes

Pennine Place, 2a Charing Cross Road, London, WC2H 0HF

Reg: Oc430516 · Companies Registry Of England & Wales, Oc430516 · Limited Liability Partnership

Notified 30/03/2023

Former PSCs

Dr Holly Anna Reeve

Ceased 31/03/2021

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 30/09/2025Registered 30/09/2025

CompanyRankvs 200+ SIC 20140 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.48× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity6/15 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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern These financial statements are prepared on the going concern basis. T he directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as

Key FinancialsYear ending 31/12/2025

Net Worth

£622k

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£852k

Current Liabilities

£74k

Fixed Assets

£205k

Debtors

£315k

19avg. employees+1

Balance Sheet

Intangible assets£61k
Assets less current liabilities£982k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.48
202427.85
202335.45+£2.0M
202212.32
202123.95

Derived from filed accounts. Not audited figures.