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H2 Productions Limited

08895711

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR OAKHURST HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 14/02/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods
90020
Support activities to performing arts

Officers

Mr Christopher Nigel Hurst

director · Since 14/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mr Martin Andrew Leppard

director · Since 01/04/2018

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Christopher Nigel Hurst

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Ground Floor Oakhurst House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 06/04/2016

Mr Martin Andrew Leppard

25–50% shares
25–50% votes

British · England · Age 40

16 Glynde Avenue, Saltdean, Brighton, BN2 8QR

Notified 01/11/2021

Former PSCs

Mr Gareth John Hance

Ceased 29/12/2016

CompanyRankvs 2113+ SIC 77390 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2024

Net Worth

£79k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£66k

Current Liabilities

£75k

Fixed Assets

£183k

Debtors

£30k

4avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£12k
20230.83-£22k
20220.94+£41k
20210.68-£28k
20201.28+£25k
20193.26+£46k
20180.57—

Derived from filed accounts. Not audited figures.