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H3o Digital Limited

10986998

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARRATT HOUSE, LONDON, W1C 2JE
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Mrugesh Dave

director · Since 28/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Neil David Midlane

director · Since 28/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Liam Oliver

director · Since 28/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Duncan Sackfield

director · Since 28/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

CompanyRankvs 37217+ SIC 62020 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£272k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£898k

Current Liabilities

£651k

Fixed Assets

£33k

Debtors

£679k

Profit After Tax

£701k

0avg. employees

Tax at Year End

Corp tax£293k
Dividends paid£720k

Balance Sheet

Assets less current liabilities£280k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38+£270k
20241.11-£500
20231.32

Derived from filed accounts. Not audited figures.