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CLEAN POWER HYDROGEN GROUP LIMITED
UNIT D PARKSIDE BUSINESS PARK, SPINNERS ROAD, DONCASTER, DN2 4BLPrevious 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | James Graham HOBSON | 06 Dec 2022 | Finance Director | Australian | 3 - 3 | 1 (16.7%) | |
Active | Alireza SELAHI | 01 Dec 2022 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Ricki Brent SMITH | 05 Jun 2021 | 28 Feb 2022 | Company Director | British | 4 - 6 | 1 (10.0%) |
Active | Jonathan Richard DUFFY | 10 Jul 2020 | Company Director | British | 6 - 9 | 3 (20.0%) | |
Resigned | Ian Morgan PILLAY | 30 Jan 2020 | 16 Jun 2022 | Engineer | British | 0 - 1 | 0 (0.0%) |
Active | Henry Arthur Sebastian PRICE | 18 Mar 2019 | Engineer & Director | British | 5 - 0 | 0 (0.0%) | |
Resigned | Rodney Thornton BROOK | 03 Oct 2016 | 31 Mar 2020 | Energy Consultant | British | 2 - 1 | 0 (0.0%) |
Active | Nigel David Lister, Dr WILLIAMSON | 12 Sep 2016 | Engineer | British | 4 - 2 | 1 (16.7%) | |
Resigned | Charles Malcolm MONROE | 12 Sep 2016 | 18 Dec 2020 | Chartered Engineer | British | 1 - 1 | 0 (0.0%) |
Active | Joseph SCOTT | 12 Sep 2016 | Engineer | Irish | 1 - 0 | 0 (0.0%) | |
Resigned | Clive Matthew BROOK | 19 Jul 2016 | 08 Aug 2023 | Chartered Accountant | British | 0 - 2 | 0 (0.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2020-07-18 | 2019-07-18 | 2018-07-18 | 2017-07-18 | ||
JOE SCOTT MOULDINGS LTD | ORDINARY | 1,853,896 21.5% | 1,853,896 22.2% | 1,853,896 29.7% | 0 0% |
NIGEL DAVID LISTER WILLIAMSON | ORDINARY | 1,363,636 15.8% | 1,363,636 16.3% | 1,363,636 21.9% | 0 0% |
CHARLES MALCOLM MONROE | ORDINARY | 909,091 10.5% | 909,091 10.9% | 909,091 14.6% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C A0002991 | ORDINARY | 850,000 9.86% | 500,000 5.99% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002056 | ORDINARY | 500,000 5.80% | 500,000 5.99% | 500,000 8.02% | 0 0% |
CLIVE MATTHEW BROOK | ORDINARY | 490,259 5.69% | 490,259 5.88% | 490,259 7.87% | 0 0% |
RODNEY THORNTON BROOK | ORDINARY | 454,546 5.27% | 0 0% | 0 0% | 0 0% |
AURELIUS INVESTMENT HOLDINGS LIMITED | ORDINARY | 250,000 2.90% | 0 0% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002753 | ORDINARY | 237,500 2.76% | 237,500 2.85% | 237,500 3.81% | 0 0% |
ABBOTT & CO (NEWARK) LIMITED | ORDINARY | 200,000 2.32% | 0 0% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002745 | ORDINARY | 125,000 1.45% | 125,000 1.50% | 125,000 2.01% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00001493 | ORDINARY | 125,000 1.45% | 125,000 1.50% | 125,000 2.01% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00017848 | ORDINARY | 100,002 1.16% | 100,002 1.20% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00015550 | ORDINARY | 100,000 1.16% | 100,000 1.20% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00013895 | ORDINARY | 100,000 1.16% | 100,000 1.20% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00001437 | ORDINARY | 82,500 0.957% | 82,500 0.989% | 62,500 1.00% | 0 0% |
JONATHAN RICHARD DUFFY | ORDINARY | 75,000 0.870% | 0 0% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00017345 | ORDINARY | 50,001 0.580% | 50,001 0.599% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C A0003407 | ORDINARY | 50,000 0.580% | 50,000 0.599% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00011803 | ORDINARY | 50,000 0.580% | 0 0% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00015548 | ORDINARY | 50,000 0.580% | 50,000 0.599% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00015437 | ORDINARY | 50,000 0.580% | 50,000 0.599% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00015349 | ORDINARY | 50,000 0.580% | 50,000 0.599% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002055 | ORDINARY | 50,000 0.580% | 50,000 0.599% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002764 | ORDINARY | 50,000 0.580% | 50,000 0.599% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00006442 | ORDINARY | 50,000 0.580% | 50,000 0.599% | 50,000 0.802% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00001398 | ORDINARY | 40,000 0.464% | 40,000 0.479% | 25,000 0.401% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002898 | ORDINARY | 35,714 0.414% | 35,714 0.428% | 35,714 0.573% | 0 0% |
DEREK FRANCIS CROSSEN | ORDINARY | 30,000 0.348% | 30,000 0.360% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002762 | ORDINARY | 25,000 0.290% | 25,000 0.300% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00014800 | ORDINARY | 25,000 0.290% | 25,000 0.300% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002744 | ORDINARY | 25,000 0.290% | 25,000 0.300% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002784 | ORDINARY | 25,000 0.290% | 25,000 0.300% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00011265 | ORDINARY | 25,000 0.290% | 25,000 0.300% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00019438 | ORDINARY | 25,000 0.290% | 25,000 0.300% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00019018 | ORDINARY | 25,000 0.290% | 25,000 0.300% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00011123 | ORDINARY | 25,000 0.290% | 25,000 0.300% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002889 | ORDINARY | 20,000 0.232% | 20,000 0.240% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00011660 | ORDINARY | 10,000 0.116% | 10,000 0.120% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00018467 | ORDINARY | 10,000 0.116% | 10,000 0.120% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00001393 | ORDINARY | 5,000 0.058% | 5,000 0.060% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002763 | ORDINARY | 2,000 0.023% | 2,000 0.024% | 0 0% | 0 0% |
RODNEY BROOK | ORDINARY | 0 0% | 454,546 5.45% | 454,546 7.29% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C A0002931 | ORDINARY | 0 0% | 350,000 4.19% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 00002856 | ORDINARY | 0 0% | 250,000 3.00% | 0 0% | 0 0% |
ALDBRIDGE SERVICES LONDON LIMITED A/C 0011803 | ORDINARY | 0 0% | 50,000 0.599% | 0 0% | 0 0% |
CLIVE BROOK | ORDINARY | 0 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 |