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South Coast H2o Ltd

09436349

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

26 The Slipway Marina Keep, Port Solent, Portsmouth, PO6 4TR
Incorporated 12/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Caleb Steven Ball

director · Since 06/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Andrew James Aung

director · Since 06/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Stuart Brian Walsh

director · Since 06/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Lewis David Morgan

director · Since 25/04/2023

WAKE PARK MANAGER

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Andrew James Aung

director · Since 06/03/2015

British · United Kingdom · Age 45

Caleb Steven Ball

director · Since 06/03/2015

British · England · Age 37

Stuart Brian Walsh

director · Since 06/03/2015

British · England · Age 50

Lewis David Morgan

director · Since 25/04/2023

British · England · Age 32

Former

Scott Nigel Sullivan

director · Resigned 20/11/2022

Adam Nicholas Siggs

director · Resigned 30/08/2023

Persons with Significant Control

Mr Andrew James Aung

25–50% shares
25–50% votes

British · United Kingdom · Age 45

26 The Slipway, Marina Keep, Portsmouth, PO6 4TR

Notified 01/09/2023

Mr Stuart Brian Walsh

25–50% shares
25–50% votes

British · England · Age 50

26 The Slipway, Marina Keep, Portsmouth, PO6 4TR

Notified 01/09/2023

Mr Caleb Steven Ball

25–50% shares
25–50% votes

British · England · Age 37

26 The Slipway, Marina Keep, Portsmouth, PO6 4TR

Notified 01/09/2023

Former PSCs

Mr Scott Nigel Sullivan

Ceased 20/11/2022

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line126 The Slipway Marina Keep
2026-07-08

C/O FAB ACCOUNTANTS LTD, 26 THE SLIPWAY, MARINA KEEP

post townPortsmouth
2026-07-08

PORTSMOUTH,

CompanyRankvs 3135+ SIC 93110 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity11/15 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 28/02/2025

Net Worth

-£52k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£92k

Current Liabilities

£146k

Fixed Assets

£46k

Debtors

£69k

21avg. employees+8

Balance Sheet

Assets less current liabilities-£8k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£288
20240.34-£29k
20230.33

Derived from filed accounts. Not audited figures.