Company Overview
Tfp Hydrogen Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 March 2011, so this is a well established company. Tfp Hydrogen Products Limited has been in business for 15 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Burneside, Burneside, Kendal, Cumbria, LA9 6PZ
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Companies House Data
Company NameTFP HYDROGEN PRODUCTS LIMITED
Company Number07553427
Registered Office AddressBurneside
 Burneside
 LA9 6PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryFULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Previous Company NameChanged Date
PV3 TECHNOLOGIES LTD27 Feb 2021
Directors & Members
Show Resigned
Andrew Goody - Director
(British, 60 years old, born October 1966)
Appointed 27 November 2023
 Active
David Stirling - Director
(British, 60 years old, born May 1966)
Appointed 30 March 2025
 Active
Andrew Walton - Director
(British, 57 years old, born May 1969)
Appointed 30 August 2024
 Active
Secretaries
Show Resigned
Matthew Ratcliffe - Secretary
Appointed 26 September 2023
 Active
Other Company Directorships
Andrew Goody
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JAMES CROPPER CONVERTING LIMITED
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Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 81,382 81,382 63,877
Current Assets 771,575 771,575 589,212
Creditors Due Within One Year 171,018 171,018 250,348
Working Cap 600,557 600,557 338,864
Total Assets Less Current Liabilities 681,939 681,939 402,741
Long-term Liabilities 0 0 0
Net Assets 681,939 681,939 402,741
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 681,939 681,939 402,741
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 9.8%
Stocks Inventory - - -
Debtors 20.4% 20.4% 31.9%
Cash Bank In Hand 61.7% 61.7% 39.0%
Current Assets 90.5% 90.5% 90.2%
Creditors Due Within One Year 20.1% 20.1% 38.3%
Net Current Assets Liabilities 70.4% 70.4% 51.9%
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 79.9% 79.9% 61.7%
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 61.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 4.5 4.5 2.4
Solvency Ratio 5.0 5.0 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 852,957 852,957 653,089
Debt 171,018 171,018 250,348
Net Assets/Debt 681,939 681,939 402,741

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 LA9 6PZ
JAMES CROPPER PUBLIC LIMITED COMPANY
BURNESIDE MILLS, KENDAL, CUMBRIA, LA9 6PZ
JAMES CROPPER 3D PRODUCTS LIMITED
BURNESIDE MILLS, BURNESIDE, KENDAL, CUMBRIA, LA9 6PZ
TECHNICAL FIBRE PRODUCTS LIMITED
BURNESIDE, KENDAL, CUMBRIA, LA9 6PZ
MELMORE COMPANY LIMITED
BURNESIDE, KENDAL, CUMBRIA, LA9 6PZ
JAMES CROPPER PAPER LIMITED
BURNESIDE MILL, KENDAL, CUMBRIA, LA9 6PZ
JAMES CROPPER SPECIALITY PAPERS LIMITED
BURNESIDE MILLS, KENDAL, CUMBRIA, LA9 6PZ
JAMES CROPPER CONVERTING LIMITED
BURNESIDE MILLS, KENDAL, CUMBRIA, LA9 6PZ
JAMES CROPPER EBT LIMITED
BURNESIDE MILL, KENDAL, CUMBRIA, LA9 6PZ
THE PAPER MILL SHOP COMPANY LIMITED
BURNESIDE MILL, BURNESIDE, KENDAL, CUMBRIA, LA9 6PZ
Document Filings
Confirmation statement made on 10 March 2026 with updates
Notice of agreement to exemption from audit of accounts for period ending 28/03/26
Audit exemption statement of guarantee by parent company for period ending 28/03/26
Termination of appointment of Stephen Anthony Adrian Adams as a director on 30 March 2025
Appointment of Mr David Burns Stirling as a director on 30 March 2025
Confirmation statement made on 12 March 2025 with updates
Appointment of Mr Andrew Michael Walton as a director on 30 August 2024
Termination of appointment of David Ronald Hodgson as a director on 30 August 2024
Confirmation statement made on 12 March 2024 with updates
Termination of appointment of James Michael George Gravestock as a director on 31 January 2024
Appointment of Mr Matthew Adam Ratcliffe as a secretary on 26 September 2023
Appointment of Mr Andrew John Goody as a director on 27 November 2023
Termination of appointment of Isabelle Marguerite Maddock as a director on 14 June 2023
Termination of appointment of James Francis Aldridge as a secretary on 26 May 2023
Confirmation statement made on 12 March 2023 with no updates
Audit exemption statement of guarantee by parent company for period ending 26/03/22
Appointment of Mr Stephen Anthony Adrian Adams as a director on 9 August 2022
Termination of appointment of Phil Wild as a director on 9 August 2022
Confirmation statement made on 12 March 2022 with no updates
Termination of appointment of Martin Thompson as a director on 20 January 2022
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
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