H2o Publishing Ltd
06988051
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 29/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
H2o Publishing Holdings Limited
Media House, 3 Topley Drive, Rochester, ME3 8PZ
Reg: 09899474 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr James Richard Robbins
Ceased 06/04/2016
Mrs Natacha Robbins
Ceased 17/10/2023
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 589+ SIC 58142 peers66
Show leaderboard
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 31/12/2025
Net Worth
£109k
Balance sheet strength
Cash
£451k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£867k
Fixed Assets
£14k
Debtors
£427k
Tax at Year End
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£226k |
| 2024 | -£90k |
Derived from filed accounts. Not audited figures.