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H2sc Limited

12379907

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7-8 MARKET PLACE, LONDON, W1W 8AG
Incorporated 30/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

58110
Book publishing
58141
Publishing of learned journals
58190
Other publishing activities
84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mr Andrew Rowley Mclelland

director · Since 30/12/2019

REAL ESTATE ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Jane Penelope Mclelland

director · Since 30/12/2019

AUTHOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Jane Penelope Mclelland

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

British · United Kingdom · Age 61

9 Argyll Street, Argyll Street, London, W1F 7TG

Notified 30/12/2019

CompanyRankvs 657+ SIC 58110 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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657H2sc Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£237k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£296k

Current Liabilities

£61k

Fixed Assets

£1k

Debtors

£148k

2avg. employees

Tax at Year End

Corp tax£52k

People Costs

Wages & salaries£10k
NI contributions£108

Balance Sheet

Assets less current liabilities£237k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.86-£32k
20234.20+£103k
20222.88+£28k
20215.02—

Derived from filed accounts. Not audited figures.