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South Coast H2o Ltd

09436349

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O FAB ACCOUNTANTS LTD, 26 THE SLIPWAY, MARINA KEEP, PORTSMOUTH,, PO6 4TR
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Andrew James Aung

director · Since 06/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Caleb Steven Ball

director · Since 06/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 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

Persons with Significant Control

Mr Andrew James Aung

25–50% shares
25–50% votes

British · United Kingdom · Age 45

C/O Fab Accountants Ltd,, 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

C/O Fab Accountants Ltd,, 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 36

C/O Fab Accountants Ltd,, 26 The Slipway, Marina Keep, Portsmouth,, PO6 4TR

Notified 01/09/2023

Former PSCs

Mr Scott Nigel Sullivan

Ceased 20/11/2022

CompanyRankvs 3166+ 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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3166South Coast H2o Ltd
44
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-£14k
20220.50+£25k
20210.23+£9k
20200.04-£23k
20190.06—

Derived from filed accounts. Not audited figures.