Climatec Limited
02811098
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/04/2024
Persons with Significant Control
Climatec Employees' Trustees Limited
Unit 17-18, Imperial Way, Watford, WD24 4YH
Reg: 13220104 · England And Wales · Company
Notified 28/02/2021
Former PSCs
Mr Robert Arthur North
Ceased 28/02/2021
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 718+ SIC 28990 peers61
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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 31/01/2026
Net Worth
£236k
Balance sheet strength
Cash
£812k
Cash in the bank
Net Current Assets
£197k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.4M
Fixed Assets
£50k
Debtors
£419k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.15 | -£533k |
| 2025 | 1.74 | -£253k |
| 2024 | 2.87 | -£121k |
| 2023 | 3.99 | +£73k |
| 2022 | 4.50 | -£909k |
| 2021 | 5.64 | +£273k |
| 2020 | 4.72 | +£26k |
| 2019 | 3.19 | +£231k |
| 2018 | 3.40 | — |
Derived from filed accounts. Not audited figures.