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Earth Source Hydrogen Limited

13817935

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

2ND FLOOR 55, LONDON, EC4M 7JW
Incorporated 24/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

David Arthur John Biggs

director · Since 14/02/2023

MANAGING DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 70

Lodewijk Antonio Van Wachem

director · Since 14/02/2023

NON EXECUTIVE DIRECTOR

DUTCH · SCOTLAND · Age 65

Kenneth Graham Williams

director · Since 14/02/2023

PROFESSIONAL DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 65

Michael Lord Howard Of Lympne

director · Since 12/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Serena Yana Arif

director · Since 27/01/2026

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Former PSCs

Mr Duncan Angus Macniven

Ceased 22/05/2024

David Arthur John Biggs

Ceased 22/05/2024

CompanyRankvs 1561+ SIC 72190 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 17.83× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity5/15 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 31/12/2024

Turnover

£20k

Annual revenue

Net Worth

£589k

Balance sheet strength

Cash

£196k

Cash in the bank

Profit Before Tax

-£152k

Bottom line earnings

Net Current Assets

£589k

Working capital

Current Assets

£624k

Current Liabilities

£35k

Debtors

£1k

Gross Profit

£20k

Admin Expenses

£175k

Operating Profit

-£154k

Profit After Tax

-£152k

1avg. employees

Balance Sheet

Assets less current liabilities£589k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202417.83+£748k
20230.48

Derived from filed accounts. Not audited figures.