H2o Associates Ltd.
05694560
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Anthony Derbyshire
British · England · Age 61
Arrowsmith Court, Station Approach, Broadstone, BH18 8AT
Notified 06/04/2016
Former PSCs
Mrs Julie Derbyshire
Ceased 19/04/2021
CompanyRankvs 9245+ SIC 86900 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£80k
Current Liabilities
£70k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£3k |
| 2024 | 1.09 | -£33k |
| 2023 | 2.37 | +£26k |
| 2022 | 1.30 | -£17k |
| 2021 | 4.74 | — |
Derived from filed accounts. Not audited figures.