Hygen Energy Holdings Limited
14043001
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 12/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 24 other boards
director · Since 05/12/2023
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 20/03/2026
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 20/03/2026
BRITISH · UNITED KINGDOM · Age 48
Also on 6 other boards
director · Since 20/03/2026
IRISH · UNITED KINGDOM · Age 40
Also on 5 other boards
Persons with Significant Control
Hydrab Power Limited
North Bailey House, 12 New Inn Hall Street, Oxford, OX1 2RP
Reg: 12668175 · Companies House · Limited Company
Notified 12/04/2022
Hycap Hydrogen Production Company 2 Uk Limited
C/O Trustmoore (Uk) Ltd, 120 Pall Mall, London, SW1Y 5EA
Reg: 14167173 · Companies House · Private Limited Company
Notified 09/12/2024
Charges0 outstanding
HYCAP HYDROGEN PRODUCTION COMPANY 2 UK LIMITED
HYCAP HYDROGEN PRODUCTION COMPANY 2 UK LIMITED
HYCAP HYDROGEN PRODUCTION COMPANY 2 UK LIMITED
CompanyRankvs 12028+ SIC 64209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£2.3M
Current Liabilities
£5.5M
Fixed Assets
£7.0M
Debtors
£672k
Profit After Tax
-£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.43 |
Derived from filed accounts. Not audited figures.