The Firmwatch take
H2o Group Limited is a 8-year-old other manufacturing, subject to strike-off action. The latest filed accounts (year to 31 October 2025) show −£3k in net assets, with 1 distress signal extracted from the filing (negative net assets). Most recent public risk event: first gazette notice.
Auto-generated from filings·Refreshed 24 May 2026
2 public risk events on file
Pulse · Net assets, 2024–2025
↘ £12kIncorporated
25 October 2017
8 years on the register
Sector
Repair and installation of machinery and equipment
SIC 33150 · matched to division
Size
Not classified
Net assets
−£3k
-£3,214
Cash at bank
Not disclosed
Not required for this filing type
Risk events
2 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
62/100
high risk
Estimated public-data value
-£3,214 - £0
low confidence - negative net assets visible value
Sector comparison
Sector: Other Manufacturing
Sample: 16,342 companies
Negative net assets: 16.9%
- Net assets vs sector median
- -£7,359
- Working capital vs sector median
- -£8,011
- Sector median current ratio
- 1.30
Negative net assets
Visible liabilities exceed visible assets in the extracted accounts.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Current ratio below 1.0
Current assets are below current liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee.
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£15,401
Current liabilities
Amounts due within one year (short-term creditors).
£17,166
Working capital
Current assets minus current liabilities.
-£1,765
Fixed assets
Long-term tangible and intangible assets.
£9,581
Total assets less current liabilities
Fixed assets plus working capital.
£7,816
Net assets
What's left after liabilities are deducted from assets.
-£3,214
Equity (capital & reserves)
Shareholder funds.
-£3,214
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.