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H2o Resources Ltd

10581458

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STAMFORD HOUSE, SALE, M33 2DH
Incorporated 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply

Officers

Mr Laurence Kegan Blair

director · Since 28/09/2020

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 38

Also on 4 other boards

Earthworm Capital Nominees Limited

director · Since 01/06/2023

Also on 9 other boards

Persons with Significant Control

Former PSCs

Miss Sarah Jane Barber

Ceased 04/04/2017

CompanyRankvs 15+ SIC 36000 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1076× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2024

Net Worth

£359k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£359k

Current Liabilities

£334

0avg. employees-1

Balance Sheet

Assets less current liabilities£359k

EstimatesDerived

YearCurrent RatioImplied Profit
20241076.00-£6k
202329.25-£8k
202215.98-£11k
202196.83-£128k
202013.49-£513k
201939.58

Derived from filed accounts. Not audited figures.