Active15680493Private limited companyStevenage

H2OCHEM LTD

E31/100

Owned by James Peter Mason and Xindy Mason

Summary

Generated from filed data · no estimates

H2OCHEM LTD is an active private limited company (company number 15680493) incorporated on 25 April 2024, registered in Stevenage. Its registered activity is manufacture of other inorganic basic chemicals (SIC 20130). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£60k and cash of −£7,721, with 2 employees on average.

Peer position · net assets

By net assets it sits in the bottom quarter of 159 comparable companies in the UK (median £21k, upper quartile £517k).

Key dates

Incorporated: 25 April 20242 yrs ago
Next accounts due: 30 January 2027in 100 days
Confirmation statement due: 9 May 2027in 199 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 20130: Manufacture of other inorganic basic chemicals
SIC 20200: Manufacture of pesticides and other agrochemical products
SIC 20590: Manufacture of other chemical products n.e.c.
SIC 46750: Wholesale of chemical products
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 30 April 2025

Net assets

−£60k

1 period on record

Cash at bank

−£7,721

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 April 2025	−£60k	−£7,721	—	£34k	—	—	2

Current ratio-0.16Current liabilities exceed current assets

Cash per employee−£3,860Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

31 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-59,743 at 2025-04-30
−8	Current liabilities exceed current assetsCurrent ratio -0.16
+4	Past first filingsIncorporated 2024-04-25
31	Score, grade E

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.

Ownership and control

2 active

JP
Mr James Peter Mason
Individual · since 25 April 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
XM
Mrs Xindy Mason
Individual · since 25 April 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

09 May 2027Confirmation statement duein 199 days
30 Jan 2027Next accounts duein 100 days
30 Apr 2025Accounts period endNet liabilities £60k · small accounts
25 Apr 2024Incorporated

Similar companies in Hertfordshire

Same activity (manufacture of other inorganic basic chemicals), closest in incorporation date

All companies incorporated on 25 April 2024 · in Apr 2024.

Reminders for H2OCHEM LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.