Company Overview
O2h Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 November 2013, so this is a well established company. O2h Limited has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hauxton House, Mill Scitech Park, Mill Lane, Hauxton, Cambridge, Cambs, CB22 5HX
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Companies House Data
Company NameO2H LIMITED
Company Number08771613
Registered Office AddressHauxton House, Mill Scitech Park,
 Mill Lane, Hauxton
 CB22 5HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Previous Company NameChanged Date
O2H VENTURES LIMITED04 Jun 2018
Directors & Members
Sunil Shah - Director
(British, 53 years old, born June 1973)
Appointed 12 November 2013
 Active
Prashant Shah - Director
(British, 55 years old, born September 1971)
Appointed 12 November 2013
 Active
Business Partners Financial & Management Services Limited - Secretary
Appointed 20 May 2014
 Active
Secretaries
Show Resigned
Business Partners Financial & Management Services Limited - Secretary
Appointed 20 May 2014
 Active
Other Company Directorships
Sunil Shah
ABSYNTH BIOLOGICS LIMITED
ALEVIN THERAPEUTICS LIMITED
BIOINDUSTRY ASSOCIATION
CAMBRIDGE ANGELS GROUP LTD
EXONATE LIMITED
FIVE ALARM BIO LIMITED
IOTA PHARMACEUTICALS LIMITED
KUANO LTD
LANTHEUS BIOSCIENCES LTD.
LOYALTY PRIME LIMITED
O2H COWORK LABS LIMITED
O2H NOMINEES LIMITED
O2H VENTURES LIMITED
OPAL DRUG DISCOVERY LIMITED
OPAL THERAPEUTICS LIMITED
STEMNOVATE LIMITED
STINGRAY BIO LIMITED
TALISMAN THERAPEUTICS LIMITED
TAY THERAPEUTICS LIMITED
ZEPHX LIMITED
Prashant Shah
DEEPMIRROR LTD
GOSURPRISE LIMITED
HAUXTON LABS LTD
LANTHEUS BIOSCIENCES LTD.
O2H NOMINEES LIMITED
O2H VENTURES LIMITED
ONE NUCLEUS LIMITED
OPAL THERAPEUTICS LIMITED
WAKATI PHARMA LIMITED
ZEPHX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 670,991 670,991 615,508
Current Assets 2,587,866 2,587,866 2,665,080
Creditors Due Within One Year 4,236,621 4,236,621 4,483,700
Working Cap -1,648,755 -1,648,755 -1,818,620
Total Assets Less Current Liabilities -977,764 -977,764 -1,203,112
Long-term Liabilities 400,000 400,000 414,822
Net Assets -1,377,764 -1,377,764 -1,617,934
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,377,764 -1,377,764 -1,617,934
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 20.6% 20.6% 18.8%
Stocks Inventory - - -
Debtors 69.5% 69.5% 56.8%
Cash Bank In Hand 9.9% 9.9% 24.4%
Current Assets 79.4% 79.4% 81.2%
Creditors Due Within One Year 130.0% 130.0% 136.7%
Net Current Assets Liabilities -50.6% -50.6% -55.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -42.3% -42.3% -49.3%
Capital Employed - - -
Total Assets Less Current Liabilities -30.0% -30.0% -36.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,258,857 3,258,857 3,280,588
Debt 4,636,621 4,636,621 4,898,522
Net Assets/Debt -1,377,764 -1,377,764 -1,617,934

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB22 5HX
No other companies found in the same location
Document Filings
Confirmation statement made on 12 November 2025 with no updates
Confirmation statement made on 12 November 2024 with no updates
Confirmation statement made on 12 November 2023 with no updates
Confirmation statement made on 12 November 2022 with no updates
Secretary's details changed for Business Partners Financial & Management Services Limited on 27 June 2022
Confirmation statement made on 12 November 2021 with no updates
Secretary's details changed for Business Partners Financial & Management Services Limited on 18 November 2021
Confirmation statement made on 12 November 2020 with no updates
Confirmation statement made on 12 November 2019 with no updates
Change of details for Mr Prashant Shirish Shah as a person with significant control on 5 December 2019
Change of details for Mr Sunil Rajen Shah as a person with significant control on 5 December 2019
Registered office address changed from Hauxton House, O2H Scitech Park, Mill Lane, Hauxton Cambridge Cambs CB22 5HX United Kingdom to Hauxton House, Mill Scitech Park, Mill Lane, Hauxton Cambridge Cambs CB22 5HX on 8 October 2019
Confirmation statement made on 12 November 2018 with no updates
Registered office address changed from 23 Science Park Milton Road Cambridge CB4 0EY to Hauxton House, O2H Scitech Park, Mill Lane, Hauxton Cambridge Cambs CB22 5HX on 4 June 2018
Resolutions
Confirmation statement made on 12 November 2017 with no updates
Director's details changed for Mr Prashant Shirish Shah on 13 October 2017
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