CLEAN POWER HYDROGEN GROUP LIMITED

UNIT D PARKSIDE BUSINESS PARK, SPINNERS ROAD, DONCASTER, DN2 4BL

Previous name: CLEAN POWER HYDROGEN LIMITED (changed on 16-Aug-2016)

Company Number: 10286500
Incorporation date: 19-Jul-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
20110 Manufacture of industrial gases





SUMMARY

This company is 7.7 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -3.1 million which has worsened since the previous year's figure of GBP -352 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -8.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 7 active officers (directors or partners) who are or were officers of 26 other companies, 4 (15.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP -3,182,000 1,000 55,000 174,000 -3,062,000
31-Dec-2021 GBP 28,000 -3,435,000 7,000 37,000 148,000 -3,317,000
31-Dec-2019 GBP -623,463 22,357 -620,238
31-Dec-2018 GBP -177,901 19,139 -177,849
31-Dec-2017 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 544,000 5,860,000 14,398,000 737,000 9,000 5,545,000 -8,592,000 -3,053,000
31-Dec-2021 GBP 480,000 3,529,000 3,285,000 856,000 9,000 5,545,000 -5,910,000 -352,000
31-Dec-2019 GBP 995,847 1,084,592 91,517 8,344 2,274,850 1,412,390
31-Dec-2018 GBP 16,938 35,428 138,453 6,232 448,159 -254,761 199,630
31-Dec-2017 GBP 254,831 284,928 76,828 6,125 373,266 -80,796 298,595

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2021 GBP 7.29% 3,270,806 41,603,057 44,873,863 42,928,536
31-Dec-2019 GBP 25.31% 1,828,803 5,396,354 7,225,157 5,804,363
31-Dec-2018 GBP 1.72% 75,000 4,293,224 4,368,224 4,194,840
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned TRICOR SECRETARIES LIMITED 03 Jul 2017 22 Jun 2022 340 - 114

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Paul CASSIDY 08 Jun 2023 Chartered Engineer British 1 - 00 (0.0%)
Active James Graham HOBSON 06 Dec 2022 Finance Director Australian 3 - 31 (16.7%)
Active Alireza SELAHI 01 Dec 2022 Company Director British 1 - 00 (0.0%)
Resigned Ricki Brent SMITH 05 Jun 2021 28 Feb 2022 Company Director British 4 - 61 (10.0%)
Active Jonathan Richard DUFFY 10 Jul 2020 Company Director British 6 - 93 (20.0%)
Resigned Ian Morgan PILLAY 30 Jan 2020 16 Jun 2022 Engineer British 0 - 10 (0.0%)
Active Henry Arthur Sebastian PRICE 18 Mar 2019 Engineer & Director British 5 - 00 (0.0%)
Resigned Rodney Thornton BROOK 03 Oct 2016 31 Mar 2020 Energy Consultant British 2 - 10 (0.0%)
Active Nigel David Lister, Dr WILLIAMSON 12 Sep 2016 Engineer British 4 - 21 (16.7%)
Resigned Charles Malcolm MONROE 12 Sep 2016 18 Dec 2020 Chartered Engineer British 1 - 10 (0.0%)
Active Joseph SCOTT 12 Sep 2016 Engineer Irish 1 - 00 (0.0%)
Resigned Clive Matthew BROOK 19 Jul 2016 08 Aug 2023 Chartered Accountant British 0 - 20 (0.0%)
Number of active directors: 7
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 7.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
AGRICULTURAL INDUSTRIES CONFEDERATION LIMITED (00316783) - Active
GRAIN HARVESTERS LIMITED (00425039) - Active
AF AFFINITY LIMITED (01525687) - Active
SOUTHAMPTON GRAIN TERMINAL LIMITED (01595121) - Active
BEAUMOND HOUSE COMMUNITY HOSPICE (02799789) - Active
ABBOTT & CO. (NEWARK) LIMITED (02833304) - Active
BEAUMOND HOUSE TRADING LIMITED (02988941) - Active
GCM RESOURCES PLC (04913119) - Active
AF DIRECT LIMITED (05778768) - Dissolved
GH GRAIN (NO.2) LIMITED (06830076) - Active
AF FINANCE LIMITED (07958676) - Active - Proposal to Strike off
AF BIOMASS LIMITED (07974167) - In Administration/Administrative Receive
AMTE POWER PLC (08490522) - In Administration
NAMECO (NO. 1139) LIMITED (08924261) - Active
UNIBIO INTERNATIONAL PLC (09209174) - Active
BLUE SPHERE HYDROGEN LIMITED (09530162) - Dissolved
ANGLIA FARMERS LIMITED (10171311) - Active
CLEAN POWER HYDROGEN GROUP LIMITED (10286500) - Active
HYDROGEN UNITED LIMITED (10335692) - Active
MORTDEV LTD (11552483) - Active
ADCUK LTD (11778072) - Active
FRISEL CONSULTANCY LIMITED (12344160) - Active
WD HYDROTECH LIMITED (13572825) - Active
CLEAN POWER HYDROGEN PLC (13574281) - Active
NWD CONSULTING LIMITED (13968562) - Active
TIDAL POWER HYDROGEN LIMITED (14103889) - Active
CPH2 NORTHERN IRELAND LIMITED (NI673133) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-07-182019-07-182018-07-182017-07-18
JOE SCOTT MOULDINGS LTDORDINARY1,853,896
21.5%
1,853,896
22.2%
1,853,896
29.7%
0
0%
NIGEL DAVID LISTER WILLIAMSONORDINARY1,363,636
15.8%
1,363,636
16.3%
1,363,636
21.9%
0
0%
CHARLES MALCOLM MONROEORDINARY909,091
10.5%
909,091
10.9%
909,091
14.6%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C A0002991ORDINARY850,000
9.86%
500,000
5.99%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002056ORDINARY500,000
5.80%
500,000
5.99%
500,000
8.02%
0
0%
CLIVE MATTHEW BROOKORDINARY490,259
5.69%
490,259
5.88%
490,259
7.87%
0
0%
RODNEY THORNTON BROOKORDINARY454,546
5.27%
0
0%
0
0%
0
0%
AURELIUS INVESTMENT HOLDINGS LIMITEDORDINARY250,000
2.90%
0
0%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002753ORDINARY237,500
2.76%
237,500
2.85%
237,500
3.81%
0
0%
ABBOTT & CO (NEWARK) LIMITEDORDINARY200,000
2.32%
0
0%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002745ORDINARY125,000
1.45%
125,000
1.50%
125,000
2.01%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00001493ORDINARY125,000
1.45%
125,000
1.50%
125,000
2.01%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00017848ORDINARY100,002
1.16%
100,002
1.20%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00015550ORDINARY100,000
1.16%
100,000
1.20%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00013895ORDINARY100,000
1.16%
100,000
1.20%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00001437ORDINARY82,500
0.957%
82,500
0.989%
62,500
1.00%
0
0%
JONATHAN RICHARD DUFFYORDINARY75,000
0.870%
0
0%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00017345ORDINARY50,001
0.580%
50,001
0.599%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C A0003407ORDINARY50,000
0.580%
50,000
0.599%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00011803ORDINARY50,000
0.580%
0
0%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00015548ORDINARY50,000
0.580%
50,000
0.599%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00015437ORDINARY50,000
0.580%
50,000
0.599%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00015349ORDINARY50,000
0.580%
50,000
0.599%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002055ORDINARY50,000
0.580%
50,000
0.599%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002764ORDINARY50,000
0.580%
50,000
0.599%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00006442ORDINARY50,000
0.580%
50,000
0.599%
50,000
0.802%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00001398ORDINARY40,000
0.464%
40,000
0.479%
25,000
0.401%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002898ORDINARY35,714
0.414%
35,714
0.428%
35,714
0.573%
0
0%
DEREK FRANCIS CROSSENORDINARY30,000
0.348%
30,000
0.360%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002762ORDINARY25,000
0.290%
25,000
0.300%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00014800ORDINARY25,000
0.290%
25,000
0.300%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002744ORDINARY25,000
0.290%
25,000
0.300%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002784ORDINARY25,000
0.290%
25,000
0.300%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00011265ORDINARY25,000
0.290%
25,000
0.300%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00019438ORDINARY25,000
0.290%
25,000
0.300%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00019018ORDINARY25,000
0.290%
25,000
0.300%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00011123ORDINARY25,000
0.290%
25,000
0.300%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002889ORDINARY20,000
0.232%
20,000
0.240%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00011660ORDINARY10,000
0.116%
10,000
0.120%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00018467ORDINARY10,000
0.116%
10,000
0.120%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00001393ORDINARY5,000
0.058%
5,000
0.060%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002763ORDINARY2,000
0.023%
2,000
0.024%
0
0%
0
0%
RODNEY BROOKORDINARY0
0%
454,546
5.45%
454,546
7.29%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C A0002931ORDINARY0
0%
350,000
4.19%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002856ORDINARY0
0%
250,000
3.00%
0
0%
0
0%
ALDBRIDGE SERVICES LONDON LIMITED A/C 0011803ORDINARY0
0%
50,000
0.599%
0
0%
0
0%
CLIVE BROOKORDINARY0
0%
0
0%
0
0%
5,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CLEAN POWER HYDROGEN GROUP LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 20110 Manufacture of industrial gases)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BOC LIMITED FORGE, 43 CHURCH STREET WEST, WOKING, SURREY, ENGLAND, GU21 6HT 00337663 2017-12-31 743,000,000 136,800,000
AIR PRODUCTS PUBLIC LIMITED COMPANY HERSHAM PLACE TECHNOLOGY PARK, MOLESEY ROAD, WALTON ON THAMES, SURREY, KT12 4RZ 00103881 2018-09-30 487,201,000 87,466,000
INOVYN CHLORVINYLS LIMITED BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4EL 04068812 2017-12-31 412,400,000 8,300,000 20130-Manufacture of other inorganic basic chemicals
20140-Manufacture of other organic basic chemicals
MEXICHEM UK LIMITED THE HEATH BUSINESS & TECHNICAL PARK, RUNCORN, CHESHIRE, WA7 4QX 07088219 2017-12-31 130,813,000 28,201,000
AIR PRODUCTS (BR) LIMITED HERSHAM PLACE TECHNOLOGY PARK, MOLESEY ROAD, WALTON ON THAMES, SURREY, KT12 4RZ 02532156 2017-09-30 90,896,000 23,157,000
RUNCORN MCP LIMITED BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4EL 09117961 2017-12-31 77,900,000 600,000 20130-Manufacture of other inorganic basic chemicals

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CLEAN POWER HYDROGEN GROUP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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