CompanyScore · UK company financial-health indicators from Companies House filings

H2O POWER GENERATION LTD

26/ 100 WATCH

Company number 09325462 · Active · SIC 35110 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£5.77m
Current assets	£1.83m
Current liabilities	£3.69m
Total liabilities	£4.50m
Equity	£1.28m
Working capital ratio (CA−CL)/TA	-32.3%
Equity cushion EQ/TA	+22.1%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 10 filed balance sheets · over 9.8 years · ▼ declining (-15 pts since 2021-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.