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H20 Pro Solutions Limited

12680500

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

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 18/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

42910
Construction of water projects

Officers

Mr Gary Gallagher

director · Since 18/06/2020

DIRECTOR

IRISH · GUERNSEY · Age 36

Also on 18 other boards

Mr Patrick Joseph Doherty

director · Since 14/02/2025

DIRECTOR

IRISH · ENGLAND · Age 40

Also on 21 other boards

Vivian Gallagher

director · Since 14/02/2025

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 15 other boards

Persons with Significant Control

Mr Gary Gallagher

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

Irish · Guernsey · Age 36

17, Pennine Parade, London, NW2 1NT

Notified 18/06/2020

Mr Patrick Joseph Doherty

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

Irish · England · Age 40

17, Pennine Parade, London, NW2 1NT

Notified 21/07/2022

Vivian Gallagher

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

Irish · England · Age 43

17, Pennine Parade, London, NW2 1NT

Notified 21/07/2022

CompanyRankvs 348+ SIC 42910 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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348H20 Pro Solutions Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£142k

Current Liabilities

£53k

Fixed Assets

£25k

0avg. employees-4

Balance Sheet

Assets less current liabilities£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£40k
20242.14+£20k
20231.48+£29k
20221.43+£23k
20210.19—

Derived from filed accounts. Not audited figures.