Company Overview
H2 Energy Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 27 April 2012, so this is a well established company. H2 Energy Limited has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 30 September 2016.
Registered Address

143 Tullaghans Road, Tullaghans Road Dunloy, Ballymena, County Antrim, BT44 9EA
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Companies House Data
Company NameH2 ENERGY LIMITED
Company NumberNI612463
Registered Office Address143 Tullaghans Road
 Tullaghans Road Dunloy
 BT44 9EA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/04/2012
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 FULL
Returns Next Due Date25/05/2016
Returns Last Made Up Date27/04/2015
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 17 May 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Bush
AFORIA SERVICES LIMITED
BIOTECH ENERGY OPERATIONS LTD
H2 ENERGY (JV33) LTD
H2 ENERGY BIOTECH LTD
H2 ENERGY GROUP LTD
H2 ENERGY INVESTMENTS LTD
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 GROUP LTD
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 GROUP LTD
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 GROUP LTD
H2 ENERGY INVESTMENTS LTD
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 850,144 559,646
Current Assets 1,421,709 253,916
Creditors Due Within One Year 2,316,457 264,920
Working Cap -894,748 -11,004
Total Assets Less Current Liabilities -44,604 548,642
Long-term Liabilities 2,506,310 607,887
Net Assets -2,550,914 -59,245
Share Capital & Reserves
Share Cap 48,000 36,000
Profit & Loss Reserves -3,522,758 -619,089
Other Reserves 923,844 523,844
Shareholders Funds -2,550,914 -59,245
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - -
Fixed Assets 37.4% 68.8%
Stocks Inventory 1.7% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 31.1% 15.4%
Current Assets 62.6% 31.2%
Creditors Due Within One Year 102.0% 32.6%
Net Current Assets Liabilities -39.4% -1.4%
Creditors Due After One Year 110.3% 74.7%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -112.3% -7.3%
Called Up Share Capital 2.1% 4.4%
Share Capital Allotted Called Up Paid 2.1% 4.4%
Profit Loss Account Reserve -155.1% -76.1%
Shareholder Funds -112.3% -7.3%
Capital Employed - -
Total Assets Less Current Liabilities -2.0% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.6 1.0
Solvency Ratio 0.5 0.9
Reserves to Assets -1.6 -0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013
Assets 2,271,853 813,562
Debt 4,822,767 872,807
Net Assets/Debt -2,550,914 -59,245
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 BT44 9EA
POWER SPORTS DISTRIBUTION LIMITED
142 TULLAGHANS ROAD, DUNLOY, BALLYMENA, CO ANTRIM, BT44 9EA
TRI-HEAT LIMITED
111 TULLAGHANS ROAD, DUNLOY, BALLYMENA, CO. ANTRIM, BT44 9EA
DIXONS CONTRACTORS LTD
143 TULLAGHANS ROAD, DUNLOY, BALLYMENA, COUNTY ANTRIM, BT44 9EA
ISLANDPOINT STUDIOS LTD
112 TULLAGHANS ROAD, DUNLOY, BALLYMENA, BT44 9EA
DIXON PROPERTY MANAGEMENT LLP
143 TULLAGHANS ROAD, DUNLOY, BALLYMENA, COUNTY ANTRIM, BT44 9EA
Document Filings
Statement of receipts and payments to 29 March 2024
Statement of receipts and payments to 29 March 2023
Statement of receipts and payments to 29 March 2022
Statement of receipts and payments to 29 March 2022
Statement of receipts and payments to 29 March 2019
Statement of receipts and payments to 29 March 2018
Appointment of a liquidator
Notice of move from Administration to Creditors Voluntary Liquidation
Administrator's progress report to 10 October 2016
Termination of appointment of Stephen Paul Price as a director on 1 October 2014
Statement of affairs
Statement of Administrator's proposal
Termination of appointment of Dean Peter Bullen as a secretary on 12 May 2016
Appointment of an administrator
Registration of charge NI6124630003, created on 16 March 2016
Satisfaction of charge NI6124630002 in full
Annual return made up to 27 April 2015 with full list of shareholders
Change of accounting reference date
Termination of appointment of Dean Peter Bullen as a director on 15 December 2014
Termination of appointment of Lucy Anne Anderson as a director on 15 December 2014
Appointment of Mr Daniel James Dixon as a director on 11 June 2014
Appointment of Mr Ronald Gardner Porter as a director on 11 June 2014
Appointment of Mr Kevin Patrick Bush as a director on 11 June 2014
Registration of charge NI6124630002, created on 25 November 2014
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