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S2h Group Limited

10560784

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LOWRY HOUSE, MANCHESTER, M2 3AW
Incorporated 12/01/2017

Compliance

Last accounts

30/06/2023

audit exemption subsidiary

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

Overdue

Industry

70100
Activities of head offices

Officers

Dr Bomirige Sudesh Sanjeeva Fernando

director · Since 12/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Thomas William Ogden

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Cocogreen Professional Substrates Limited

75–100% shares
75–100% votes
Appoint directors

17, Marble Street, Manchester, M2 3AW

Reg: 13539191 · Companies House · Private Limited Company

Notified 02/12/2021

Former PSCs

Dr Bomirige Sudesh Sanjeeva Fernando

Ceased 02/12/2021

Mr Thomas William Ogden

Ceased 02/12/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/07/2023Registered 04/07/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/12/2019Registered 08/01/2020Satisfied 15/08/2024
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 23/04/2019Registered 24/04/2019Satisfied 09/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2018Registered 04/10/2018Satisfied 05/10/2021

CompanyRankvs 11825+ SIC 70100 peers
33

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

£210

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10

Working capital

Current Assets

Current Liabilities

Debtors

£10

2avg. employees

Balance Sheet

Assets less current liabilities£210
Prepared with CCH Software