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Climax Studios Limited

02881781

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR,, LONDON, WC1V 6JS
Incorporated 17/12/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Jonathan Ellis Hauck

director · Since 22/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Mr Robert John Kingston

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 31 other boards

Mr Benjamin Harold Potton

director · Since 17/09/2025

HEAD OF CLIMAX STUDIOS

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Keywords Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 110 High Holborn, London, WC1V 6JS

Reg: 11281970 · Companies House · Limited By Shares

Notified 21/04/2021

Former PSCs

Hyperion Capital Limited

Ceased 01/07/2021

Mr Simon Andrew Gardner

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/07/2021Registered 08/07/2021Satisfied 05/08/2022
charge
satisfied

GUNWHARF QUAYS LIMITED

Created 29/11/2011Registered 20/12/2011Satisfied 21/08/2023
charge
satisfied

HYPERION CAPITAL PARTNERS LIMITED

Created 30/04/2009Registered 02/05/2009Satisfied 31/03/2021
charge
satisfied

TECHNOLOGY INVESTMENT CAPITAL CORP.

Created 29/04/2005Registered 10/05/2005Satisfied 05/07/2007
charge
satisfied

THE BERKELEY FESTIVAL WATERFRONT COMPANY LIMITED

Created 31/10/2002Registered 08/11/2002Satisfied 31/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2001Registered 27/02/2001Satisfied 19/05/2005
charge
satisfied

MICROTURBO LIMITED

Created 30/10/2000Registered 04/11/2000Satisfied 05/07/2007
charge
satisfied

WESTCITY PROPERTIES LIMITED

Created 11/01/1999Registered 13/01/1999Satisfied 05/07/2007

CompanyRankvs 72+ SIC 62020 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£10.8M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£9.9M

Bottom line earnings

Net Current Assets

£9.4M

Working capital

Current Assets

£11.1M

Current Liabilities

£1.6M

Fixed Assets

£1.6M

Debtors

£27k

Cost of Sales

£11.8M

Admin Expenses

£5.4M

Profit After Tax

£10.5M

207avg. employees+52

Tax at Year End

Corp tax£3k
Dividends paid£6.3M

People Costs

Wages & salaries£8.9M

Balance Sheet

Intangible assets£786k
Assets less current liabilities£11.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.78+£4.2M
20231.57-£8.0M
20229.46+£6.4M
20212.91—

Derived from filed accounts. Not audited figures.