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Hycap Midstream Company 1 Limited

14679544

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O TRUSTMOORE (UK) LTD 120 PALL MALL, LONDON, SW1Y 5EA
Incorporated 21/02/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Trustmoore Uk Officer Ltd

secretary · Since 21/02/2023

Also on 129 other boards

Trustmoore Uk Officer Ltd

director · Since 21/02/2023

Also on 129 other boards

Mr Charles James Grime

director · Since 13/03/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Persons with Significant Control

Hydrogen Equity Partners Uk Limited

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

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

Reg: 13070981 · United Kingdom · Limited Company

Notified 21/02/2023

CompanyRankvs 29987+ SIC 64209 peers
36

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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29987Hycap Midstream Company 1 Limited
45
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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.

Longevity4/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£12.2M

Balance sheet strength

Cash

£797

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£897

Current Liabilities

£3k

Fixed Assets

£12.2M

Debtors

£100

Balance Sheet

Assets less current liabilities£12.2M
Signed by C J Grime 25/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£900k
20241.00+£9.3M
20230.39—

Derived from filed accounts. Not audited figures.