Northampton H2o Limited
07459213
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 04/12/2013
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
Persons with Significant Control
Mrs Joanne Louise Carlin
British · United Kingdom · Age 50
S14, Moulton Park Business Centre, Northampton, NN3 6AQ
Notified 06/04/2016
Former PSCs
Mr Justin Mark Carlin
Ceased 03/02/2024
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 14052+ SIC 43220 peers61
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 30/06/2025
Net Worth
£3k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£49k
Current Liabilities
£51k
Fixed Assets
£29k
Debtors
£12k
Tax at Year End(2019)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.96 | +£0 | — |
| 2025 | 0.96 | — | — |
| 2024 | 1.39 | — | — |
| 2023 | 1.37 | +£50k | — |
| 2022 | 0.73 | +£26k | — |
| 2021 | 0.49 | -£19k | — |
| 2020 | 0.52 | -£35k | — |
| 2019 | 0.59 | +£17k | £125k |
| 2018 | 0.45 | — | £114k |
Derived from filed accounts. Not audited figures.