Climavent Systems Limited
03423175
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 21/08/1997
PROJECT MANAGER
BRITISH · ENGLAND · Age 59
Also on 5 other boards
secretary · Since 28/11/2000
SALES MANAGER
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Climavent Group Limited
C/O Fps Accountants, Levine House, 233, Wigan Road, Wigan, WN4 9SL
Reg: 13536364 · Companies House · Private Limited Company
Notified 07/11/2023
Former PSCs
Mr Jeffrey Michael Ratcliffe
Ceased 06/08/2021
Mr Ian Stuart Ratcliffe
Ceased 06/08/2021
Climavent Holdings Limited
Ceased 07/11/2023
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 28250 peers79
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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
£5.8M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Net Current Assets
£5.3M
Working capital
Current Assets
£6.3M
Current Liabilities
£959k
Fixed Assets
£509k
Debtors
£833k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.53 | +£2.0M |
| 2025 | 4.02 | +£553k |
| 2024 | 4.06 | +£1.5M |
| 2023 | 2.53 | +£533k |
| 2022 | 2.99 | -£86k |
| 2021 | 2.58 | +£311k |
| 2020 | 2.32 | +£413k |
| 2019 | 1.68 | — |
Derived from filed accounts. Not audited figures.