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H21o Limited

15039336

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JANAY SEC SUITE 2 UNIT 2 BRADBURY COURT, HARROW, HA1 2BY
Incorporated 31/07/2023

Compliance

Last accounts

31/07/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr James Vaughan Hall

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Johnathan Mark Smith

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Nicola Ellen Smith

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Nicola Ellen Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Janay Sec Suite 2, Unit 2 Bradbury Court, Harrow, HA1 2BY

Notified 31/07/2023

Mr James Vaughan Hall

25–50% shares
25–50% votes

British · England · Age 41

Janay Sec Suite 2, Unit 2 Bradbury Court, Harrow, HA1 2BY

Notified 31/07/2023

Mr Johnathan Mark Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Janay Sec Suite 2, Unit 2 Bradbury Court, Harrow, HA1 2BY

Notified 31/07/2023

CompanyRankvs 1114+ SIC 36000 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.70

Derived from filed accounts. Not audited figures.