Climatec Systems Limited
01648233
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Persons with Significant Control
Maxine Lesley Williams
British · United Kingdom · Age 74
Unit 6, Old Wharf Ind Est, Ledbury, HR8 2JQ
Notified 23/03/2021
Former PSCs
Mr Richard Ivor Williams
Ceased 23/03/2021
Charges1 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 47+ SIC 26512 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.2M
Current Liabilities
£490k
Fixed Assets
£347k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.58 | +£56k |
| 2024 | 6.98 | -£36k |
| 2023 | 9.66 | -£229k |
| 2022 | 18.41 | +£386k |
| 2021 | 4.23 | +£81k |
| 2020 | 4.77 | +£87k |
| 2019 | 4.89 | +£51k |
| 2018 | 4.27 | — |
Derived from filed accounts. Not audited figures.