Company Overview
Fuel Cell Systems Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 October 2010, so this is a well established company. Fuel Cell Systems Ltd has been in business for 15 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3 Station Yard, Station Road, Hungerford, RG17 0DY
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Companies House Data
Company NameFUEL CELL SYSTEMS LTD
Company Number07411241
Registered Office AddressUnit 3 Station Yard
 Station Road
 RG17 0DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Thomas Chicken - Director
(British, 43 years old, born April 1983)
Appointed 23 May 2017
 Active
Robert Drummond - Director
(British, 71 years old, born September 1955)
Appointed 26 September 2022
 Active
Lee Juby - Director
(British, 54 years old, born June 1972)
Appointed 01 January 2024
 Active
Thomas Sperrey - Director
(United Kingdom, 76 years old, born December 1950)
Appointed 18 October 2010
 Active
Neil Thompson - Director
(British, 53 years old, born January 1973)
Appointed 26 January 2024
 Active
Colin Welsh - Director
(British, 67 years old, born December 1959)
Appointed 26 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Chicken
No companies found
Robert Drummond
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 15,357 15,357 8,122
Current Assets 7,474,777 7,474,777 3,032,999
Creditors Due Within One Year 2,755,145 2,755,145 2,177,578
Working Cap 4,719,632 4,719,632 855,421
Total Assets Less Current Liabilities 4,734,989 4,734,989 863,543
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 23.9% 23.9% 39.7%
Cash Bank In Hand 55.6% 55.6% 36.4%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 36.8% 36.8% 71.6%
Net Current Assets Liabilities 63.0% 63.0% 28.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.7 2.7 1.4
Solvency Ratio - - -
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-Dec-2024 31-Oct-2022 31-Oct-2021
Assets 7,490,134 7,490,134 3,041,121
Debt - - -
Net Assets/Debt - - -

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
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Document Filings
Termination of appointment of Christopher Andrew Mearns as a director on 31 December 2025
Confirmation statement made on 18 October 2025 with no updates
Director's details changed for Mr Thomas Leo Sperrey on 14 February 2025
Appointment of Mr Christopher Andrew Mearns as a director on 15 November 2024
Termination of appointment of Gary John Doherty as a director on 15 November 2024
Confirmation statement made on 18 October 2024 with no updates
Current accounting period shortened from 31 March 2025 to 31 December 2024
Appointment of Dr Lee Juby as a director on 1 January 2024
Appointment of Mr Neil Thompson as a director on 26 January 2024
Confirmation statement made on 18 October 2023 with no updates
Current accounting period shortened from 31 October 2023 to 31 March 2023
Confirmation statement made on 18 October 2022 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Appointment of Mr Colin Ian Welsh as a director on 26 September 2022
Cessation of Thomas Leo Sperrey as a person with significant control on 26 September 2022
Appointment of Mr Robert Sommerville Drummond as a director on 26 September 2022
Appointment of Mr Gary John Doherty as a director on 26 September 2022
Notification of Hgen2 Limited as a person with significant control on 26 September 2022
Statement of capital following an allotment of shares on 26 September 2022
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