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Arctic Climate Engineering Ltd

06746719

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 WILLOWHERB CLOSE, CARDIFF, CF3 0RA
Incorporated 11/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Philip Trevor Rogers

director · Since 24/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Philip Trevor Rogers

50–75% shares
50–75% votes

British · United Kingdom · Age 65

3 Langport Avenue, Llanrumney, Cardiff, CF3 5TL

Notified 30/06/2016

CompanyRankvs 44227+ SIC 82990 peers
64

Financial strength33th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength8/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£374k

Current Liabilities

£267k

Fixed Assets

£10k

Debtors

£160k

5avg. employees

Tax at Year End(2019)

Corp tax£16k

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40
20231.50
20221.90
20211.85+£31k
20201.62+£42k
20191.29+£494
20181.11

Derived from filed accounts. Not audited figures.