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Climate Solutions Limited

03662294

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

107 WYCOMBE ROAD, MARLOW, SL7 3JB
Incorporated 05/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Joanne Denise Alice Radford

secretary · Since 05/11/1998

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr James David Radford

director · Since 05/11/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr James David Radford

75–100% shares

British · United Kingdom · Age 58

107, Wycombe Road, Marlow, SL7 3JB

Notified 05/11/2016

Charges1 outstanding

charge
outstanding

PHILIP JOHN EMERTON, LESLIE MARTIN PRATER AND GENE MELVIN LAUGHTON

Created 21/02/2003Registered 12/03/2003

CompanyRankvs 21184+ SIC 43220 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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 30/11/2024

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£89k

Current Liabilities

£134k

Fixed Assets

£23k

6avg. employees

Tax at Year End(2018)

Corp tax£8k

Balance Sheet

Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£18k
20230.58-£36k
20220.93
20210.83
20200.89-£4k
20190.89+£5k
20180.88

Derived from filed accounts. Not audited figures.