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H2o Commercial Limited

11817221

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

43 CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Hoskisson

director · Since 11/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Joe Hoskisson

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 16

Persons with Significant Control

Mr Keith Hoskisson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 11/02/2019

CompanyRankvs 77306+ SIC 68100 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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77306H2o Commercial Limited
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity7/15 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 31/03/2025

Net Worth

-£321k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£21k

Current Liabilities

£3k

Fixed Assets

£154k

Debtors

£6k

0avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£172k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.15+£18k
202419.81-£229k
20234.26-£130k
20222.05-£51k
20211.03—
20200.01—

Derived from filed accounts. Not audited figures.