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Clp Air Group Limited

03772225

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT B & C KIRKGATE COMMERCIAL CENTRE, WAKEFIELD, WF1 5DL
Incorporated 18/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Craig Penny

director · Since 05/06/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Anneline Penny

director · Since 31/05/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Craig Penny

Appoint directors

British · England · Age 47

Unit B & C Kirkgate Commercial Centre, Chantry Bridge, Wakefield, WF1 5DL

Notified 18/05/2017

Former PSCs

Mr Martin Charles Leatham

Ceased 31/05/2018

CompanyRankvs 15+ SIC 28250 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.41× · 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 strength22/25 pts

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

Employees12/15 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

£1.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£545k

Fixed Assets

£365k

Debtors

£639k

12avg. employees-1

Tax at Year End

Corp tax£282k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41+£354k
20234.76+£398k
20223.38

Derived from filed accounts. Not audited figures.