Back to search

H2o Sports Limited

04983644

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1580 PARKWAY, FAREHAM, PO15 7AG
Incorporated 03/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Katie Jane Ely

secretary · Since 15/01/2004

SECRETARY

BRITISH

Mr Matthew Ely

director · Since 15/01/2004

RETAILER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr James Meakin Hewitt

director · Since 19/04/2007

DIRECTOR

BRITISH · Age 46

Persons with Significant Control

Jonathan Richard Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 52

17, Overlinks Drive, Poole, BH14 9QV

Notified 06/04/2016

Mr Matthew Ely

25–50% shares
25–50% votes

British · United Kingdom · Age 55

40, Hennings Park Road, Poole, BH15 3QX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 18/11/2004Registered 23/11/2004

CompanyRankvs 15+ SIC 82990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8J.Browne Construction Company Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2022

Net Worth

£89k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£1.0M

Current Liabilities

£740k

Fixed Assets

£82k

Debtors

£151k

6avg. employees+2

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£76k
Assets less current liabilities£344k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.35-£48k
20211.56+£26k
20201.23-£38k
20191.50+£18k
20181.65—

Derived from filed accounts. Not audited figures.