H2O PUBLISHING LTD

Company number 06988051 · Active

H2O PUBLISHING LTD is a private limited company registered in ROCHESTER, United Kingdom, incorporated on 12 Aug 2009. Its registered activity is publishing of consumer and business journals and periodicals. Its latest published accounts for the period ending 31 Dec 2025 show equity of £109k, total assets of £14k. It has filed 6 sets of accounts. Our model estimates a 0.14 % probability that it becomes insolvent within 12 months, 1.2 times the average for active companies (medium risk).

Insolvency risk, next 12 months

0.14 %
Medium risk
Lowest riskHighest risk

Higher than 93 % of active companies in the United Kingdom. 1.2× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Company age (years)3.3×12.986–22.502 · 0.38 % became insolvent
Equity (signed log)2.0×4.7115–5.52268 · 0.23 % became insolvent
Equity change ÷ assets1.6×< -0.688951 · 0.19 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent
Has filed accounts1.3×1 · 0.16 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Cash ÷ assets0.4×≥ 0.951833 · 0.05 % became insolvent
Equity ratio0.5×≥ 1 · 0.06 % became insolvent
Industry0.6×58 · 0.07 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
06988051 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
12 Aug 2009 (17 years)
Registered address
ME3 8PZ ROCHESTER
Postcode area
Rochester
Activity
58142 Publishing of consumer and business journals and periodicals
Industry
Publishing activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202515 Jun 2026– –£109k£14k –£451k30
31 Dec 202415 Jun 2025– –£335k£13k –£655k28
31 Dec 202315 Sep 2024– –£425k£8,671 –£688k24
31 Dec 202115 Sep 2022– –£372k£12k –£830k24
31 Dec 202015 Jul 2021– –£123k£9,531 –£880k31
31 Dec 201915 Aug 2020– –£184k£994k £811k£328k36

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Rochester

Questions about H2O PUBLISHING LTD

What is the company number of H2O PUBLISHING LTD?

H2O PUBLISHING LTD is registered under company number 06988051 in the official register of United Kingdom. View it at the official register.

Is H2O PUBLISHING LTD still active?

Yes. H2O PUBLISHING LTD is registered as active (status: Active).

Has H2O PUBLISHING LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for H2O PUBLISHING LTD in the official data.

How likely is H2O PUBLISHING LTD to become insolvent?

Our model estimates a 0.14 % probability that H2O PUBLISHING LTD becomes insolvent within the next 12 months (medium risk). That is higher than 93 % of active companies in the United Kingdom.

When was H2O PUBLISHING LTD founded?

H2O PUBLISHING LTD was incorporated on 12 Aug 2009.

Where is H2O PUBLISHING LTD registered?

H2O PUBLISHING LTD's registered address is in ME3 8PZ ROCHESTER (Rochester), United Kingdom.

What do the latest accounts of H2O PUBLISHING LTD show?

The latest published accounts (period ending 31 Dec 2025) show equity of £109k, total assets of £14k, 30 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.