H2TEC LIMITED

Active
7 WALLYFORD INDUSTRIAL ESTATE
WALLYFORD
EDINBURGH

EH21 8QJ

H2TEC LIMITED are an established Private Limited Company which has been trading for 7 years. Their business is in the Other manufacturing n.e.c. sector, the SIC for which is 32990. Their registered office is located in the WALLYFORD area of EDINBURGH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

H2TEC LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC567068. Their legal form is a Private Limited Company

Details

Name H2TEC LIMITED
Company Number SC567068
Company Type Private Limited Company
Company Status Active
SIC Code 32990 Other manufacturing n.e.c.
Company Origin United Kingdom
Incorporation Date 25/05/2017
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 7 WALLYFORD INDUSTRIAL ESTATE
WALLYFORD
EDINBURGH

EH21 8QJ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£32,825 £40,331 £0 £0 £0
Net Worth£(30,292) £46,697 £9,860 £(36,976) £0
Current Assets£1,451,580 £1,342,897 £267,896 £130,166 £0
Current Liabilities£1,483,068 £1,342,897 £267,896 £130,166 £0
Number of Employees17 9 0 0 0
19-04-2024

Graphs

2021

Cash has reduced from 2020 by -18.61%, the ratio of cash to net worth is -108.36% which indicates dependence on creditors.

Net worth has changed by £-76,989 which is a reduction of -164.87% from 2020

The quick ratio of current assets to current liabilities at 0.98 represents a Dependence on creditors, always consider the absolute level of cash at £32,825 when looking at this ratio

The number of employees has increased by 7 since 2020

2020

Cash has reduced from 2019 by -45.13%, the ratio of cash to net worth is 86.37% which indicates a strong cash position..

Net worth has changed by £36,837 which is a increase of 373.60% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £40,331 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of H2TEC LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
7 PLUS 7 WINDOWS & DOORS & GLAZING LTD UNIT 5 WALLYFORD INDUSTRIAL ESTATE, WALLYFORD, MUSSELBURGH, , SCOTLAND. EH21 8QJ 19/07/2021

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Entry Name Office Address Incorporation Date
10 EUROPE LIMITED 1ST FLOOR, 132 PRINCES STREET, EDINBURGH, , UNITED KINGDOM. EH2 4AH 04/05/2011
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1A PSQ LIMITED BEARFORD HOUSE, 39, HANOVER STREET, EDINBURGH, , SCOTLAND. EH2 2PJ 21/11/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC567068 overview of filed records at companies house for H2TEC LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

H2TEC LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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