Company Overview
H2d2o Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 July 2018, so this is a well established company. H2d2o Limited has been in business for 7 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 30 April 2027.
Registered Address

Sally Rucks House, Grosmont, Abergavenny, NP7 8LW
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Companies House Data
Company NameH2D2O LIMITED
Company Number11458040
Registered Office AddressSally Rucks House
 Grosmont
 NP7 8LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/08/2019
Directors & Members
Show Resigned
Gary Burgess - Director
(British, 67 years old, born July 1959)
Appointed 29 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Burgess
DARK GREEN GROUP (LEVEN) LTD
DARK GREEN GROUP (TYSELEY) LTD
DARTFORD GREEN POWER LTD
EAST MIDLANDS GREEN TRANSIT LTD
FREENEWABLE ENERGY LTD
FUTURE GREEN INVESTMENTS U.K. LIMITED
GEGAN GREEN ENERGY MANAGEMENT LTD
H2GAS LTD
META FUTURE GREEN (DORSET) LIMITED
META FUTURE GREEN LIMITED
MULLINEAU ENERGY LIMITED
TIR AD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,072 8,072 0
Creditors Due Within One Year 4,167 4,167 0
Working Cap 3,905 3,905 0
Total Assets Less Current Liabilities 3,905 3,905 0
Long-term Liabilities 0 0 0
Net Assets 3,905 3,905 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,905 3,905 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 51.6% 51.6% -
Net Current Assets Liabilities 48.4% 48.4% -
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 48.4% 48.4% -
Capital Employed - - -
Total Assets Less Current Liabilities 48.4% 48.4% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.9 1.9 0.0
Solvency Ratio 1.9 1.9 -
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-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 8,072 8,072 0
Debt 4,167 4,167 0
Net Assets/Debt 3,905 3,905 0

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around NP7 8LW
BEATRICE NICHOLAS CONSULTING LIMITED
Ty Derw, Grosmont, Abergavenny, NP7 8LW
Document Filings
Change of details for Mr Gary Paul Burgess as a person with significant control on 9 March 2026
Confirmation statement made on 9 March 2026 with updates
Cessation of Jagmeet Singh Channa as a person with significant control on 9 March 2026
Termination of appointment of Jagmeet Singh Channa as a director on 9 March 2026
Notification of Jagmeet Singh Channa as a person with significant control on 19 December 2025
Appointment of Mr. Jagmeet Singh Channa as a director on 23 December 2025
Confirmation statement made on 22 December 2025 with updates
Cessation of Gillian Burgess as a person with significant control on 19 December 2025
Termination of appointment of Gillian Burgess as a director on 9 September 2025
Termination of appointment of Gary Burgess as a secretary on 9 September 2025
Confirmation statement made on 6 June 2025 with updates
Registered office address changed from Unit 6 Riverside Quay Haverfordwest Pembrokeshire SA61 2LJ Wales to Sally Rucks House Grosmont Abergavenny NP7 8LW on 28 March 2025
Confirmation statement made on 6 June 2024 with no updates
Appointment of Mr Gary Paul Burgess as a director on 29 August 2023
Termination of appointment of Gary Paul Burgess as a director on 7 July 2023
Confirmation statement made on 6 June 2023 with no updates
Confirmation statement made on 6 June 2022 with no updates
Registered office address changed from Sally Rucks Grosmont Abergavenny NP7 8LW Wales to Unit 6 Riverside Quay Haverfordwest Pembrokeshire SA61 2LJ on 8 June 2022
Confirmation statement made on 6 June 2021 with no updates
Registered office address changed from Biocity Nottingham Pennyfoot Street Nottingham NG1 1GF England to Sally Rucks Grosmont Abergavenny NP7 8LW on 11 June 2021
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