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H20 Creative Communications Limited

05681038

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

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 20/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Zachary D'Arcy Willett

director · Since 20/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Peter York Brooks

director · Since 08/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Mr Philip Arthur Jones

secretary · Since 23/11/2012

Mr Iain Douglas Stewart

director · Since 17/04/2017

NONE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Nathan Philip Brenninkmeyer

director · Since 02/01/2019

DIRECTOR OF DIGITAL SERVICES

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Zachary D'Arcy Willet

25–50% shares

British · United Kingdom · Age 55

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr Peter York Brooks

25–50% shares

British · United Kingdom · Age 73

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GENER8 FINANCE LIMITED

Created 20/05/2010Registered 26/05/2010Satisfied 25/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2007Registered 10/03/2007Satisfied 01/07/2010

CompanyRankvs 323+ SIC 73120 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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323H20 Creative Communications Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£361k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£804k

Current Liabilities

£466k

Fixed Assets

£29k

Debtors

£346k

24avg. employees+2

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£368k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£37k
20241.96+£51k
20231.95+£194
20222.23+£71k
20211.98+£5k
20201.55+£81k
20191.44—

Derived from filed accounts. Not audited figures.