Back to search

Climatix Group Limited

06618586

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RAF CHURCH FENTON LEEDS EAST AIRPORT, LEEDS, LS24 9SE
Incorporated 12/06/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Graham John Ridler

secretary · Since 27/03/2026

Mr Christopher Dickman

director · Since 27/03/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 9 other boards

Mrs Abby Felters

director · Since 27/03/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr Robert Felters

director · Since 27/03/2026

BRITISH · ENGLAND · Age 36

Mr Jordan Lee Scott

director · Since 27/03/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 4 other boards

Persons with Significant Control

Clima One Limited

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

Raf Church Fenton, Leeds East Airport, Leeds, LS24 9SE

Reg: 17069388 · Register Of Companies · Company

Notified 27/03/2026

Former PSCs

Mr Byron William Ward

Ceased 27/03/2026

Miss Hannah Naomi Elizabeth Ward

Ceased 27/03/2026

Charges2 outstanding

Charge
outstanding

BYRON WILLIAM WARD · HANNAH NAOMI ELIZABETH WARD

Created 27/03/2026Registered 09/04/2026
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 27/03/2026Registered 01/04/2026
charge
satisfied

CHARLES DAVID FORBES ADAM

Created 29/03/2010Registered 31/03/2010Satisfied 06/03/2026

CompanyRankvs 1806+ SIC 43220 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£635k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£1.4M

Current Liabilities

£844k

Fixed Assets

£49k

Debtors

£547k

17avg. employees-3

Tax at Year End(2021)

Dividends paid£55k

Balance Sheet

Assets less current liabilities£652k
Signed by Mr B W Ward 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£161k
20241.43+£18k
20232.12-£71k
20221.50+£33k
20211.47-£6k
20201.39
20191.55

Derived from filed accounts. Not audited figures.