Back to search

H2 North America Limited

14632449

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STABLES, HEATHWELL FARM SIMPSONS LANE, COLCHESTER, CO5 0PP
Incorporated 01/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Edward Roger Birkin

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Edward Roger Birkin

75–100% shares
75–100% votes

British · England · Age 42

The Stables, Heathwell Farm, Simpsons Lane, Colchester, CO5 0PP

Notified 01/02/2023

Former PSCs

Mrs Julie Kaye Warmington

Ceased 17/12/2024

CompanyRankvs 8240+ SIC 63990 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£300k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£31k

Current Liabilities

£1.8M

Fixed Assets

£2.2M

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£18k
VAT£4k

Director Loans

Directors owe company£509

Balance Sheet

Assets less current liabilities£440k
Signed by Mr Edward Birkin 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02+£128k£71k
20247.83+£52k
202433.57

Derived from filed accounts. Not audited figures.