Schf H2o Ltd
11915151
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/04/2025
Due 22/04/2026
Industry
Officers
director · Since 30/03/2019
CONSULTANT
AUSTRALIAN · ENGLAND · Age 59
Also on 1 other board
director · Since 30/03/2019
CONSTRUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 13/06/2022
PAYROLL ADMINISTRATOR
BRITISH · ENGLAND · Age 44
CompanyRankvs 814+ SIC 36000 peers39
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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 31/03/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£3k
Current Liabilities
£22k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£280 |
| 2024 | 0.10 | +£252 |
| 2023 | 0.06 | -£92 |
| 2022 | 0.03 | -£120 |
| 2021 | 0.02 | -£4k |
Derived from filed accounts. Not audited figures.