H2o Bs Holdings Limited
13251457
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2021
COMPANY DIRECTOR
WELSH · WALES · Age 48
Also on 8 other boards
Persons with Significant Control
Mr Jamie Davies
Welsh · Wales · Age 47
Unit 1, Maritime Workshops, Pontypridd, CF37 1NY
Notified 08/03/2021
Mr Matthew John Broad
Welsh · Wales · Age 48
14, Fir Street, Ferndale, CF43 4RD
Notified 08/03/2021
CompanyRankvs 1647+ SIC 64203 peers43
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 30/04/2025
Net Worth
£160k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£146
Current Liabilities
£82k
Fixed Assets
£242k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£99k |
| 2024 | 0.00 | +£35k |
| 2023 | 0.00 | — |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.