H2o Media Ltd
11391145
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Xiaodan Xing
Chinese · United Kingdom · Age 43
8, The Ridgeway, London, N3 2PH
Notified 26/02/2020
Former PSCs
Mr Di Li
Ceased 23/08/2018
CompanyRankvs 15964+ SIC 59112 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£82k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£15k
Current Liabilities
£101k
Fixed Assets
£3k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.15 | -£6k | £2k |
| 2023 | 0.17 | -£88k | £6k |
| 2022 | 1.21 | +£8k | — |
| 2021 | 36.58 | — | — |
| 2020 | 1.02 | — | — |
Derived from filed accounts. Not audited figures.