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H2oiq Limited

11706601

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 26 AND 26A PARKER INDUSTRIAL ESTATE, DERBYSHIRE, DE21 4SZ
Incorporated 30/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Karen Tracey Butler

secretary · Since 30/11/2018

Mr Richard James Butler

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Adam James Rice

director · Since 05/06/2019

WATER CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Richard James Butler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit 26 And 26a Parker Industrial Estate, Mansfield Road, Derbyshire, DE21 4SZ

Notified 30/11/2018

Charges2 outstanding

Charge
outstanding

FUNDING CIRCLE LTD

Created 28/07/2025Registered 29/07/2025
Charge
outstanding

PARTNERSHIP INVOICE FINANCE LIMITED

Created 08/12/2022Registered 19/12/2022

CompanyRankvs 631+ SIC 46740 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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 30/11/2023

Net Worth

£72k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£391k

Current Liabilities

£148k

Fixed Assets

£97k

Debtors

£230k

Profit After Tax

£163k

12avg. employees+7

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.65+£163k
20222.22+£13k
20212.91—

Derived from filed accounts. Not audited figures.