Back to search

H2terminals Limited

15667112

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

CEME, RAINHAM, RM13 8EU
Incorporated 22/04/2024

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

35110
Production of electricity
35130
Distribution of electricity
35140
Trade of electricity

Officers

Mr Gerard Philip Wilkinson

director · Since 22/04/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Mr Peter Wilkinson

director · Since 07/02/2026

BRITISH · UNITED KINGDOM · Age 81

Also on 10 other boards

Persons with Significant Control

D3im Limited

75–100% shares

Unit 1105 Xin Hua Bao Xian Building, No 558 Dong Da Ming Road, Shanghai City

Reg: 992118 · Registrar Of Companies Hong Kong · D3im Limited

Notified 24/04/2024

Former PSCs

Mr Shuo Chen

Ceased 30/04/2024

Dcim Limited

Ceased 24/04/2024

CompanyRankvs 3718+ SIC 35110 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity2/15 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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£271

Current Liabilities

£4k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 22.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.