Hydrogenus Group Ltd
14769014
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 30/03/2023
ENERGY PROFESSIONAL
BRITISH · SCOTLAND · Age 62
director · Since 29/04/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 1 other board
CompanyRankvs 8221+ SIC 74909 peers74
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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 31/08/2025
Net Worth
£109k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£113k
Current Liabilities
£40k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.82 | -£29k |
| 2024 | 4.79 | — |
Derived from filed accounts. Not audited figures.