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H2o Profile Cutting Ltd

11286017

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BIRCH HOUSE BUSINESS CENTRE C/O PHIL LOVELL ASSOCIATES LTD, RUTHIN, LL15 1NA
Incorporated 03/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Gerard Nicholas Hall

director · Since 03/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Gerard Nicholas Hall

25–50% shares
Appoint directors

British · United Kingdom · Age 58

Birch House Business Centre, C/O Phil Lovell Associates Ltd, Ruthin, LL15 1NA

Notified 03/04/2018

CompanyRankvs 2769+ SIC 25110 peers
44

Financial strength28th percentile among SIC peers · 7/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2769H2o Profile Cutting Ltd
40
How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 30/04/2025

Net Worth

£303

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£46k

Current Liabilities

£50k

Fixed Assets

£34k

3avg. employees

Balance Sheet

Assets less current liabilities£29k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91—
20241.72+£14k
20232.54+£2k
20221.79+£296
20211.35+£14k
20200.69+£670
20190.53—

Derived from filed accounts. Not audited figures.