# H2 DESIGN LIMITED (03646829)

> H2 DESIGN LIMITED is an active private limited company (company number 03646829) incorporated on 8 October 1998, registered in London. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.73m and cash of £2.39m, with 20 employees on average. Net assets rose 8% on the prior period (£2.52m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1998-10-08
- Registered office: London, SW15 1AZ
- SIC 74100: Specialised design activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,638 comparable companies in London (median £2,786, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.73m | £2.39m | £1.18m | £1.33m | — | — | 20 |
| 2024-12-31 | £2.52m | £2.08m | £1.40m | £1.47m | — | — | 21 |
| 2023-12-31 | £2.19m | £1.29m | £995k | £948k | — | — | 21 |

current ratio 2.69; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,733,958 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.69
- Cash at bank of £50,000 or more: Cash £2,386,173
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 October 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jonathan Michael Horsfield — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03646829
HTML: https://firmoscan.com/company/03646829-h2-design-limited