H2o Cardiff Ltd
10310817
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/05/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
Persons with Significant Control
Mrs Jane Elizabeth Hides
British · Wales · Age 51
Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG
Notified 25/05/2019
Former PSCs
Mr Edward Hides
Ceased 25/05/2019
Mr Sam Lloyd Hartley
Ceased 31/03/2025
CompanyRankvs 1235+ SIC 93290 peers78
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 31/08/2024
Net Worth
£193k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£94k
Current Liabilities
£40k
Fixed Assets
£180k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.35 | -£9k |
| 2023 | 2.11 | +£31k |
| 2022 | 1.81 | +£26k |
| 2021 | 1.59 | +£64k |
| 2020 | 1.15 | +£10k |
| 2019 | 0.49 | +£57k |
| 2018 | 0.42 | — |
Derived from filed accounts. Not audited figures.