UK Companies House feature
CLEAN INVEST AFRICA PLC
Profile
- Company number
- 10967142
- Status
- Active
- Incorporation
- 2017-09-18
- Last accounts made up
- 2023-12-31
- Account category
- GROUP
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors have prepared cash flow forecasts up to 31 July 2025, which take account of the current cost and operational structure of the Group. ... these forecasts demonstrate that the Group and Company are required to raise additional funds during the going concern period ... therefore the Directors concluded that there is material uncertainty relating to going concern.”
Subsidiaries
- CoalTech Limited · 100% held · UK · agglomerating coal fines waste (coal dust) into coal pellets
- Coal Agglomeration South Africa (Pty) Ltd. · 75% held · South Africa · agglomerating coal fines waste (coal dust) into coal pellets
- Coal Tech LLC · 100% held · United States of America · agglomerating coal fines waste (coal dust) into coal pellets
- CoalTech Far East Pte. Ltd · 20% held · Singapore · agglomerating coal fines waste (coal dust) into coal pellets
- Coaltech S.à.r.l · 50% held · Luxembourg · agglomerating coal fines waste (coal dust) into coal pellets
- CoalTech Poland sp. z o.o. · 25% held · Poland · agglomerating coal fines waste (coal dust) into coal pellets
Significant events
- “On 12 April 2023, the Company has successfully raised £50,000 to support the continuing growth of the Group.”
- “On 23 May 2023, the Company issued an unsecured convertible loan notes for a total of USD75,000 (equivalent to GBP 60,300).”
- “On 2 August 2023, the Company issued an unsecured convertible loan notes for a total of £200,000.”
- “On 23 November 2023, the Company issued an unsecured convertible loan notes for a total of £127,066.”
- “On 26 November 2023, the Company has successfully raised £210,000 to support the continuing growth of the Group.”
- “On 9 February 2024, the Company has successfully completed the conversion from debt to equity of the Facility Agreement convertible loan note.”
- “On 4 February 2024, the Company has successfully raised £200,000 to support the continuing growth of the Group.”
- “On 27 February 2024, the Company announce that the Company has issued for nil consideration, 20,670,000 Ordinary shares to Pascal Portmann, independent director, as performance-based compensation.”
- “During the first half of 2024, the Group, through its subsidiary Coal Agglomeration South Africa, signed a Joint Venture Agreements with three investors raising a total funds of US$750,000 for the Group.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MSP CORPORATE SERVICES LIMITED | Corporate Secretary | 2019-12-01 | — | — |
| ALKHALIFA, Shaikh Mohamed Abdulla Khalifa, Mr. | Director | 2020-01-07 | Jun 1951 | Bahraini |
| FANTECHI, Filippo | Director | 2019-07-02 | May 1965 | Italian |
| PORTMANN, Pascal Olivier | Director | 2023-09-01 | Jul 1969 | Swiss |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYONS, Noel | Secretary | 2017-09-18 | 2019-12-01 |
| CARAYOL, Rene Roland | Director | 2017-09-18 | 2017-10-24 |
| LYONS, Noel | Director | 2017-09-18 | 2023-06-30 |
| MATHARU, Andrew Paul, Dr | Director | 2017-10-24 | 2018-10-17 |
| PREECE, Samuel Toby | Director | 2017-10-24 | 2020-01-07 |
| RYAN, Paul Benedict | Director | 2018-10-17 | 2023-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Filippo Fantechi | Individual | Shares 25–50%, Voting 25–50% | 2022-04-04 | Active |
| Mr Shaikh Mohamed Abdulla Khalifa Alkhalifa | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-07-02 | Active |
| Mr Rene Roland Carayol | Individual | Shares 25–50%, Voting 25–50% | 2017-09-18 | Ceased 2019-07-02 |
| Mr Noel Lyons | Individual | Shares 25–50%, Voting 25–50% | 2017-09-18 | Ceased 2019-07-02 |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-02 | SH01 | capital | capital allotment shares |
| 2024-07-10 | AA | accounts | accounts with accounts type group |
| 2024-04-23 | SH01 | capital | capital allotment shares |
| 2024-04-23 | SH01 | capital | capital allotment shares |
| 2024-04-23 | SH01 | capital | capital allotment shares |
| 2023-12-08 | SH01 | capital | capital allotment shares |
| 2023-10-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-19 | AP01 | officers | appoint person director company with name date |
| 2023-09-07 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-09-01 | SH01 | capital | capital allotment shares |
| 2023-09-01 | SH01 | capital | capital allotment shares |
| 2023-07-18 | TM01 | officers | termination director company with name termination date |
| 2023-07-18 | TM01 | officers | termination director company with name termination date |
| 2023-07-15 | AA | accounts | accounts with accounts type group |
| 2023-05-16 | SH01 | capital | capital allotment shares |
| 2022-09-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-11 | AA | accounts | accounts with accounts type group |
| 2022-06-16 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.