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H2au Ltd

14000128

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GLOBAL HOUSE, EPSOM, KT18 5AD
Incorporated 24/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Andrea Gibson

director · Since 24/03/2022

DIRECTOR

FRENCH · ENGLAND · Age 39

Mr Owain Brian Jackson

director · Since 25/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Kenneth Thomas

secretary · Since 12/01/2024

Mr John Anthony Copelyn

director · Since 25/01/2024

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 76

Mr James Robert Nicolella

director · Since 25/01/2024

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 57

Persons with Significant Control

Former PSCs

Geoex Mcg Ltd

Ceased 18/05/2022

CompanyRankvs 994+ SIC 72190 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.35× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity4/15 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

£771k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£542k

Current Liabilities

£30k

Fixed Assets

£259k

Debtors

£363k

5avg. employees+5

Balance Sheet

Intangible assets£57k
Assets less current liabilities£771k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202418.35
2023Infinity

Derived from filed accounts. Not audited figures.