Company Overview
Hydrogen Resources Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 July 2020. Hydrogen Resources Ltd has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Csl Partnership, Unit 4D, Lansbury Business Estate 102 Lower Guildford Road, Knaphill, Woking, Surrey, GU21 2EP
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Companies House Data
Company NameHYDROGEN RESOURCES LTD
Company Number12748539
Registered Office AddressCsl Partnership, Unit 4d, Lansbury Business Estate 102 Lower Guildford Road
 Knaphill
 GU21 2EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2021
Directors & Members
Keith Cima - Director
(British, 75 years old, born May 1951)
Appointed 19 January 2021
Active
Simon Dugdale - Director
(British, 69 years old, born February 1957)
Appointed 28 February 2024
Active
Richard Harvey - Director
(English, 83 years old, born May 1943)
Appointed 01 June 2022
Active
Malcolm Hawthorne - Director
(British, 73 years old, born February 1953)
Appointed 12 May 2023
Active
Timothy Parson - Director
(British, 68 years old, born March 1958)
Appointed 16 July 2020
Active
Richard Worden - Director
(British, 64 years old, born May 1962)
Appointed 02 November 2023
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 9,309 9,309 0
Current Assets 4,374 4,374 52
Creditors Due Within One Year 25,667 25,667 1,988
Working Cap -21,293 -21,293 -1,936
Total Assets Less Current Liabilities -11,984 -11,984 -1,936
Long-term Liabilities 0 0 0
Net Assets -11,984 -11,984 -1,936
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -11,984 -11,984 -1,936
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 68.0% 68.0% 0.0%
Stocks Inventory - - -
Debtors 31.8% 31.8% -
Cash Bank In Hand 0.1% 0.1% 100.0%
Current Assets 32.0% 32.0% 100.0%
Creditors Due Within One Year 187.6% 187.6% 3823.1%
Net Current Assets Liabilities -155.6% -155.6% -3723.1%
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 -87.6% -87.6% -3723.1%
Capital Employed - - -
Total Assets Less Current Liabilities -87.6% -87.6% -3723.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.5 0.5 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 13,683 13,683 52
Debt 25,667 25,667 1,988
Net Assets/Debt -11,984 -11,984 -1,936

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around GU21 2EP
LANSBURY ESTATES LIMITED
CRAVEN HOUSE 102 LOWER GUILDFORD ROAD, KNAPHILL, WOKING, SURREY, GU21 2EP
HEARING TIMES C.I.C.
The Lansbury Estate 102 Lower Guildford Road, Knaphill, Woking, Surrey, GU21 2EP
ENGITO LIMITED
Unit Su3b Lansbury Estates, 102 Lower Guildford Road Knaphill, Woking, Surrey, GU21 2EP
INTECSEA (UK) LIMITED
27 GREAT WEST ROAD, BRENTFORD, GU21 2EP
NANO WHITEBOARD LIMITED
Unit 200 Lansbury Estate-102 Lower Guildford Road, Surrey, GU21 2EP
DELEN TOOLING LIMITED
102 LOWER GUILDFORD ROAD,, KNAPHILL, WOKING, SURREY, GU21 2EP
COMPLETE SECURITY SYSTEMS (SURREY) LIMITED
UNIT1E, LANSBURY ESTATE LOWER GUILDFORD ROAD, KNAPHILL, WOKING, SURREY, GU21 2EP
HOMES PROPERTY SALES & LETTINGS LIMITED
Unit 209 The Lansbury Estate, Lower Guildford Road, Knaphill, Woking, GU21 2EP
THE COOKWARE COMPANY UK & IRELAND LIMITED
UNIT 1H GROVEMERE HOUSE, LANCASTER WAY BUSINESS PARK, ELY, GU21 2EP
MC CARTNEY REAL ESTATE LIMITED
Unit 209 The Lansbury Estate 102 Lower Guilford Road, Knaphill, Woking, Surrey, GU21 2EP
Document Filings
Confirmation statement made on 18 November 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 1 November 2025
Resolutions
Statement of capital following an allotment of shares on 12 November 2024
Confirmation statement made on 18 November 2024 with updates
Confirmation statement made on 15 July 2024 with updates
Resolutions
Sub-division of shares on 26 June 2024
Director's details changed for Professor Richard Worden on 25 June 2024
Resolutions
Resolutions
Statement of capital following an allotment of shares on 22 April 2024
Statement of capital following an allotment of shares on 7 March 2024
Appointment of Mr Simon Dugdale as a director on 28 February 2024
Appointment of Professor Richard Worden as a director on 2 November 2023
Statement of capital following an allotment of shares on 10 August 2023
Confirmation statement made on 15 July 2023 with updates
Director's details changed for Mr Keith Harrington Cima on 21 May 2023
Appointment of Dr Malcolm Edward Hawthorne as a director on 12 May 2023
Sub-division of shares on 12 May 2023

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