Hycap Midstream Company 1 Limited
14679544
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 13/03/2026
BRITISH · UNITED KINGDOM · Age 50
Also on 12 other boards
Persons with Significant Control
Hydrogen Equity Partners Uk Limited
North Bailey House, New Inn Hall Street, Oxford, OX1 2RP
Reg: 13070981 · United Kingdom · Limited Company
Notified 21/02/2023
CompanyRankvs 15760+ SIC 64209 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£11.3M
Balance sheet strength
Cash
£777
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£5.0M
Current Liabilities
£5.0M
Fixed Assets
£11.3M
Debtors
£5.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£9.3M |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.