H2O ACTIVE LTD.
Company number 08087251 · Active · Cardiff CF14 6NS
H2O ACTIVE LTD. is an active private limited company (company number 08087251) incorporated on 29 May 2012, registered in Cardiff. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£20k and cash of £2,236, with 0 employees on average. Net assets fell 2% on the prior period (−£20k).
By net assets it sits in the bottom quarter of 1,044 comparable companies in Cardiff (median £50, upper quartile £2,550).
Key dates
- Incorporated
- 29 May 2012
- Next accounts due
- 28 February 2027 — in 129 days
- Confirmation statement due
- 12 June 2027 — in 233 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£20k | £2,236 | — | £23k | — | — | 0 |
| 31 May 2024 | −£20k | £2,549 | — | £23k | — | — | 0 |
- Current ratio
- 0.14 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-20,183 at 2025-05-31
- -8 Current liabilities exceed current assets — Current ratio 0.14
- +8 Established — Incorporated 2012-05-29 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Gareth Stevenson — has significant influence or control · since 29 May 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (retail sale via mail order houses or via internet), closest in incorporation date.
- CHEEKY BABY TEES LTD — Bridgend, inc. Jun 2012
- PINGPRESS LTD — Cardiff, inc. Apr 2012
- RHB TRADING LTD — Caldicot, inc. Mar 2012
- DAISYMOON DESIGNS LIMITED — Abercarn, inc. Mar 2012
- WIZIWOO LIMITED — Cardiff, inc. Mar 2012
- PATIO-LIFE LTD — Cardiff, inc. Aug 2012
All companies incorporated on 29 May 2012 · in May 2012.
Reminders for H2O ACTIVE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.