H2o Hygiene Solutions Limited
10946091
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 20/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 4 other boards
Persons with Significant Control
Davenport Group Holdings Limited
41, Landywood Lane, Walsall, WS6 7AJ
Reg: 14008512 · England And Wales · Private Limited Company
Notified 22/07/2025
Former PSCs
Mr David John Forrester
Ceased 17/10/2023
H2o Hygiene Limited
Ceased 22/07/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
H2O HYGIENE LIMITED
CompanyRankvs 276+ SIC 36000 peers60
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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.
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 31/07/2025
Net Worth
£123k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£418k
Current Liabilities
£301k
Fixed Assets
£8k
Debtors
£312k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£0 |
| 2025 | 1.39 | — |
| 2024 | 0.84 | — |
Derived from filed accounts. Not audited figures.