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Pureh2o Ltd

05230563

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 EPSOM ROAD, GUILDFORD, GU1 3JT
Incorporated 14/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Roger Mark Wiltshire

director · Since 04/12/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Natalie Faye Jacobs

director · Since 13/06/2020

MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Roger Mark Wiltshire

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

1 Epsom Road, Epsom Road, Guildford, GU1 3JT

Notified 30/06/2016

Mrs Natalie Faye Jacobs

25–50% shares
25–50% votes

British · England · Age 48

1 Epsom Road, Epsom Road, Guildford, GU1 3JT

Notified 15/07/2020

CompanyRankvs 1018+ SIC 96090 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

£322k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£579k

Current Liabilities

£152k

Fixed Assets

£156k

Debtors

£306k

10avg. employees

Tax at Year End

VAT£39k

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£71k
Assets less current liabilities£583k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.80-£89k£787k
20239.81+£156k£20k
20222.81+£11k£317k
20212.15+£109k£2.4M
20202.84—£617k

Derived from filed accounts. Not audited figures.