# H2E DRINKS LIMITED (11529453)

> H2E DRINKS LIMITED is an active private limited company (company number 11529453) incorporated on 21 August 2018, registered in Brigg. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £2.28m and cash of £210k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£2.11m).

- Status: Active
- Incorporated: 2018-08-21
- Registered office: Brigg, DN20 8JD
- SIC 46170: Agents involved in the sale of food, beverages and tobacco
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-04
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,236 comparable companies in the UK (median £1,592, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.28m | £210k | £2.47m | £435k | — | — | 1 |
| 2024-09-30 | £2.11m | £227k | £2.41m | £578k | — | — | 1 |

current ratio 6.15; size band micro.

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

- Net assets above zero: Net assets £2,284,958 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.15
- Cash at bank of £50,000 or more: Cash £210,040
- Incorporated five or more years ago: Incorporated 21 August 2018

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

## Persons with significant control

- Mr Thomas Darren Lince — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-08-21
- Mr Paul Michael Weeks — owns 25–50% of shares, since 2024-02-27

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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/11529453
HTML: https://firmoscan.com/company/11529453-h2e-drinks-limited