Company Overview
H2gogo Industries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 February 2012, so this is a well established company. H2gogo Industries Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1H, Mereworth Business Centre, Danns Lane, Wateringbury, Maidstone, Kent, ME18 5LW
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Companies House Data
Company NameH2GOGO INDUSTRIES LIMITED
Company Number07942887
Registered Office AddressUnit 1h, Mereworth Business Centre, Danns Lane
 Wateringbury
 ME18 5LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Alan Ditton - Director
(British, 67 years old, born November 1959)
Appointed 26 April 2021
Active
Denys Karmal - Director
(British, 64 years old, born October 1962)
Appointed 09 February 2012
Active
Benjamin Kattenhorn - Director
(British, 46 years old, born June 1980)
Appointed 26 April 2021
Active
Kim Sands - Director
(British, 67 years old, born March 1959)
Appointed 10 August 2021
Active
Burns Tennent-Bhohi - Director
(British, 33 years old, born June 1993)
Appointed 26 April 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets -1,667 -1,667 0
Current Assets 44,043 44,043 38,528
Creditors Due Within One Year 6,246 6,246 -236,689
Working Cap 37,797 37,797 275,217
Total Assets Less Current Liabilities 36,130 36,130 275,217
Long-term Liabilities 0 0 560,967
Net Assets 36,130 36,130 362,806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,130 36,130 362,806
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets -3.9% -3.9% 0.0%
Stocks Inventory - - -
Debtors 25.5% 25.5% 48.1%
Cash Bank In Hand 31.3% 31.3% 0.0%
Current Assets 103.9% 103.9% 100.0%
Creditors Due Within One Year 14.7% 14.7% -614.3%
Net Current Assets Liabilities 89.2% 89.2% 714.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.3% 85.3% 941.7%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 714.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2021 28-Feb-2020
Liquidity Ratio 7.1 7.1 -0.2
Solvency Ratio 6.8 6.8 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2021 28-Feb-2020
Assets 42,376 42,376 38,528
Debt 6,246 6,246 324,278
Net Assets/Debt 36,130 36,130 362,806

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 January 2026 with no updates
Registered office address changed from 55 Baker Street London W1U 7EU United Kingdom to Unit 1H, Mereworth Business Centre, Danns Lane Wateringbury Maidstone Kent ME18 5LW on 14 March 2025
Confirmation statement made on 20 January 2025 with no updates
Director's details changed for Mr Alan Leonard Ditton on 26 April 2021
Confirmation statement made on 20 January 2024 with no updates
Amended total exemption full accounts made up to 28 February 2022
Previous accounting period shortened from 28 February 2023 to 31 December 2022
Change of details for Advanced Hydrogen Technologies Group Limited as a person with significant control on 6 October 2022
Notification of Advanced Hydrogen Technologies Group Limited as a person with significant control on 8 May 2022
Cessation of Denys Karmal as a person with significant control on 8 May 2022
Confirmation statement made on 20 January 2023 with updates
Registered office address changed from Denmark House 143 High Street Chalfont St Peter SL9 9QL United Kingdom to 55 Baker Street London W1U 7EU on 6 October 2022
Confirmation statement made on 17 December 2021 with updates
Confirmation statement made on 30 July 2022 with no updates
Appointment of Ms Kim Sands as a director on 10 August 2021
Confirmation statement made on 30 July 2021 with updates
Appointment of Alan Leonard Ditton as a director on 26 April 2021
Appointment of Mr Burns Singh Tennent-Bhohi as a director on 26 April 2021
Appointment of Mr Benjamin Kattenhorn as a director on 26 April 2021

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