Indoor Climate Control Limited
06687785
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Indoor Climate Control Holdings Limited
Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS
Reg: 10624117 · England And Wales Companies House · Limited Company
Notified 21/07/2017
Former PSCs
Mr Peter Bone
Ceased 21/07/2017
Mr Stephen Boxer
Ceased 21/07/2017
Mrs Sharon Bone
Ceased 21/07/2017
Mrs Heather Boxer
Ceased 21/07/2017
Charges0 outstanding
BRIAN TIFFIN · SUSAN PATRICIA TIFFIN
CompanyRankvs 309+ SIC 43220 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£3.7M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£4.5M
Current Liabilities
£812k
Fixed Assets
£14k
Debtors
£3.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.53 | -£59k |
| 2023 | 4.68 | — |
Derived from filed accounts. Not audited figures.