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H2o Genics Ltd

12936268

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

MUNRO HOUSE, BURSCOUGH INDUSTRIAL ESTATE, L40 8LB
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
71121
Engineering design activities for industrial process and production

Officers

Mr Stephen Neville Sealey

director · Since 07/10/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 68

Mr Walter Stephen Weston

director · Since 07/10/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Stephen Neville Sealey

25–50% shares

English · United Kingdom · Age 68

Munro House, Ringtail Court, Burscough Industrial Estate, L40 8LB

Notified 07/10/2020

Mr Walter Stephen Weston

25–50% shares

English · United Kingdom · Age 67

Munro House, Ringtail Court, Burscough Industrial Estate, L40 8LB

Notified 07/10/2020

Former PSCs

Mr Andrew Deegan

Ceased 24/05/2021

CompanyRankvs 1893+ SIC 28990 peers
40

Financial strength42th percentile among SIC peers · 11/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/10/2023

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

3avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2023+£0
2022+£7k

Derived from filed accounts. Not audited figures.