£61k
+3%vs Jul 2024Active09126315Private limited companySt. Albans
TECHNICAL H20 LTD
B72/10001
Summary
TECHNICAL H20 LTD is an active private limited company (company number 09126315) incorporated on 11 July 2014, registered in St. Albans. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 July 2025, showing net assets of £61k and cash of £52k, with 1 employee on average. Net assets rose 3% on the prior period (£59k).
Peer position · net assets
By net assets it sits in the top quarter of 205 comparable companies in Hertfordshire (median £8,015, upper quartile £48k).
02
Key dates
- Incorporated
- 11 July 201412 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 25 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£52k
−17%vs Jul 2024Not reported
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £61k | £52k | £17k | — | — | — | 1 |
| 31 July 2024 | £59k | £63k | £9,672 | — | — | — | 1 |
Cash per employee£52kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £60,983 at 2025-07-31 |
| +4 | Cash reservesCash £52,317 |
| +8 | EstablishedIncorporated 2014-07-11 (12 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael O'Leary
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 276 days
- Next accounts duein 190 days
- Accounts period endNet assets £61k · small accounts
- Accounts period endNet assets £59k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- DOGTOOTH TECHNOLOGIES LIMITEDRoyston · inc. Jun 2014
- ROSE & ASSOCIATES LIMITEDHatfield · inc. Jun 2014
- REFORM SYSTEMS LTDHatfield · inc. May 2014
- 365 AEROSPACE LTDLetchworth Garden City · inc. Apr 2014
- JONES & BONES ENGINEERING LIMITEDStevenage · inc. Apr 2014
- MALISHEV ENGINEERS LIMITEDStevenage · inc. Nov 2014
All companies incorporated on 11 July 2014 · in Jul 2014.
09
Reminders for TECHNICAL H20 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.