H20 Marine Ltd
06820896
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
secretary · Since 16/02/2009
director · Since 16/02/2009
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mr Colin Richard Watts
British · England · Age 68
Shepperton Marina, Felix Lane, Shepperton, TW17 8NS
Notified 06/04/2016
CompanyRankvs 5254+ SIC 74909 peers77
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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 28/02/2026
Net Worth
£22k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£34k
Current Liabilities
£8k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.20 | +£14k |
| 2025 | 2.82 | +£9k |
| 2024 | 2.89 | -£13k |
| 2023 | 4.14 | — |
Derived from filed accounts. Not audited figures.