H2d2o Limited
11458040
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Gary Paul Burgess
British · United Kingdom · Age 66
Sally Rucks House, Grosmont, Abergavenny, NP7 8LW
Notified 22/04/2020
Former PSCs
Mr Paul Francis Geary
Ceased 01/06/2020
Mrs Gillian Burgess
Ceased 19/12/2025
Mr. Jagmeet Singh Channa
Ceased 09/03/2026
CompanyRankvs 51024+ SIC 74909 peers34
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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 31/07/2025
Net Worth
-£632
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£632
Working capital
Current Assets
£255
Current Liabilities
£887
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | — |
| 2024 | 1.37 | -£7k |
| 2023 | 2.57 | +£5k |
| 2022 | 1.94 | +£15k |
| 2021 | 0.00 | — |
| 2020 | Infinity | — |
Derived from filed accounts. Not audited figures.