Company Overview
H2 Energy Group Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 25 June 2013, so this is a well established company. H2 Energy Group Ltd has been in business for 12 years and 9 months. The accounts status is total exemption small and the accounts are next due on Friday 30 September 2016.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameH2 ENERGY GROUP LTD
Company Number08584587
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/07/2016
Returns Last Made Up Date25/06/2015
Directors & Members
Show Resigned
Kevin Bush - Director
(British, 71 years old, born December 1955)
Appointed 11 June 2014
 Active
Daniel Dixon - Director
(Irish, 53 years old, born June 1973)
Appointed 11 June 2014
 Active
Ronald Porter - Director
(British, 78 years old, born December 1948)
Appointed 11 June 2014
 Active
William Shotton - Director
(British, 71 years old, born November 1955)
Appointed 25 June 2013
 Active
Secretaries
Emma Shotton - Secretary
Appointed 25 June 2013
 Active
Other Company Directorships
Kevin Bush
AFORIA SERVICES LIMITED
BIOTECH ENERGY OPERATIONS LTD
H2 ENERGY (JV33) LTD
H2 ENERGY BIOTECH LTD
H2 ENERGY INVESTMENTS LTD
H2 ENERGY LIMITED
LEAR FUTURES LIMITED
LEAR WIND LIMITED
RHEDEG ASSOCIATES LIMITED
Daniel Dixon
ABACUS (123) LIMITED
CONSTRUCTION EMPLOYERS FEDERATION LIMITED
DIXON PROPERTY MANAGEMENT LLP
DIXONS CONTRACTORS LTD
ENVIRON POWER LTD
H2 ENERGY LIMITED
HOMESURE PROPERTY MANAGEMENT LTD
ISLANDPOINT STUDIOS LTD
LIGHTSTEP INNOVATIONS LIMITED
LIGHTSTEP LIMITED
LIGONIEL DEVELOPMENTS LIMITED
REDBRIDGE MANAGEMENT SERVICES LTD
Ronald Porter
CHARLES TENNANT AND COMPANY (NORTHERN IRELAND) LIMITED
ENVIRON POWER LTD
GLOBAL OIL RECOVERY LTD
H2 BIOTECH LIMITED
H2 ENERGY CME (IRE) LIMITED
H2 ENERGY CME LIMITED
H2 ENERGY LIMITED
INSTITUTION OF HIGHWAYS AND TRANSPORTATION(THE)
William Shotton
B100 TECHNOLOGIES LIMITED
BIOTECH ENERGY (ESCO 33) LIMITED
BIOTECH ENERGY (ESCO 34) LIMITED
BIOTECH ENERGY (ESCO 35) LIMITED
BIOTECH ENERGY OPERATIONS LTD
CGR GROUP LIMITED
EWF ENERGY OPERATIONS LIMITED
H2 BIOTECH LIMITED
H2 ENERGY (JV33) LTD
H2 ENERGY BIOTECH LTD
H2 ENERGY CME (IRE) LIMITED
H2 ENERGY CME LIMITED
H2 ENERGY INVESTMENTS LTD
H2 ENERGY LIMITED
THE IMS PARTNERSHIP LIMITED
ULTRA GREEN GROUP LTD
VENUS WORLDWIDE CITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 0
Current Assets 0 0
Creditors Due Within One Year 0 0
Working Cap 0 0
Total Assets Less Current Liabilities 0 0
Long-term Liabilities 0 0
Net Assets 0 0
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 0 0
Other Reserves 0 0
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013
Assets 0 0
Debt 0 0
Net Assets/Debt 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 28 February 2021
Liquidators' statement of receipts and payments to 29 February 2024
Liquidators' statement of receipts and payments to 28 February 2023
Liquidators' statement of receipts and payments to 28 February 2022
Liquidators' statement of receipts and payments to 29 February 2020
Registered office address changed from , 2nd Floor 100 Cannon Street, London, EC4N 6EU to 2nd Floor 110 Cannon Street London EC4N 6EU on 25 February 2021
Liquidators' statement of receipts and payments to 28 February 2019
Liquidators' statement of receipts and payments to 28 February 2018
Appointment of a voluntary liquidator
Administrator's progress report to 1 March 2017
Notice of move from Administration case to Creditors Voluntary Liquidation
Notice of extension of period of Administration
Notice of extension of period of Administration
Administrator's progress report to 30 September 2016
Statement of affairs with form 2.14B
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from , 33 Dunes Way, Wellington Park South, Liverpool, Merseyside, L5 9RJ to 2nd Floor 110 Cannon Street London EC4N 6EU on 10 May 2016
Appointment of an administrator
Registration of charge 085845870001, created on 16 March 2016
Annual return made up to 25 June 2015 with full list of shareholders
Termination of appointment of Stephen Paul Price as a director on 1 October 2014
Statement of capital following an allotment of shares on 13 January 2015
Resolutions
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