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H2 Assets Ltd

11715275

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 TREGARON AVENUE, PORTSMOUTH, PO6 2JX
Incorporated 06/12/2018

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Paul Thomson

director · Since 06/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mrs Rebecca Emily Thomson

director · Since 06/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Matthew Paul Thomson

25–50% shares
25–50% votes

British · England · Age 51

24, Tregaron Avenue, Portsmouth, PO6 2JX

Notified 06/12/2018

Mrs Rebecca Emily Thomson

25–50% shares
25–50% votes

British · England · Age 48

24, Tregaron Avenue, Portsmouth, PO6 2JX

Notified 06/12/2018

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/11/2019Registered 22/11/2019
Charge
satisfied

CHARTER COURT FINANCIL SERVICES LIMITED

Created 06/11/2019Registered 06/11/2019Satisfied 22/11/2019

CompanyRankvs 69726+ SIC 68100 peers
38

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£2k

Current Liabilities

£390k

Fixed Assets

£656k

0avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£27k
20230.02+£15k
20220.00+£15k
20210.00+£14k
20200.00-£11k
20190.10—

Derived from filed accounts. Not audited figures.