H2o Active Ltd.
08087251
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
director · Since 29/05/2012
OPERATIONS DIRECTOR
BRITISH · WALES · Age 55
Also on 2 other boards
director · Since 01/05/2013
DIRECTOR
BRITISH · WALES · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Gareth Stevenson
British · Wales · Age 55
3, Llwyn Rhosyn, Cardiff, CF14 6NS
Notified 29/05/2016
CompanyRankvs 55341+ SIC 47910 peers36
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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 31/05/2025
Net Worth
-£20k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£3k
Current Liabilities
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£0 |
| 2025 | 0.14 | — |
Derived from filed accounts. Not audited figures.