H2o Systems Ltd
13201561
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
Persons with Significant Control
Mr Martyn James Brown
British · England · Age 38
36, Lower Park Road, Colchester, CO7 0JX
Notified 15/02/2021
CompanyRankvs 784+ SIC 36000 peers45
Show leaderboard
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 28/02/2025
Net Worth
£535
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£55k
Current Liabilities
£60k
Fixed Assets
£5k
Debtors
£49k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.92 | — | £771k |
| 2024 | 0.82 | — | £553k |
| 2023 | 0.10 | -£10k | £239k |
| 2022 | 0.27 | — | £94k |
Derived from filed accounts. Not audited figures.