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H2 Premium Limited

14628924

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STABLES, HEATHWELL FARM SIMPSONS LANE, COLCHESTER, CO5 0PP
Incorporated 31/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Edward Roger Birkin

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

H2 North America Limited

75–100% shares
75–100% votes
Appoint directors

Clayton House, 59 Piccadilly, Manchester, M1 2AQ

Reg: 14632449 · Nil · Ltd Company

Notified 01/02/2023

Former PSCs

Dgh Sport Limited

Ceased 06/05/2025

Ignite V1 Ltd

Ceased 01/02/2023

CompanyRankvs 68334+ SIC 82990 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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68334H2 Premium Limited
56
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2026

Net Worth

£72k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£145k

Current Liabilities

£73k

Debtors

£71k

1avg. employees-1

Balance Sheet

Assets less current liabilities£72k
Signed by Mr Edward Birkin 06/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.98-£746
20251.63+£504
20242.29-£50k
20234.81—

Derived from filed accounts. Not audited figures.