Celsius Hvac Limited
06759978
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 27/11/2008
ENGINEER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Jefferey Whitehead
British · England · Age 60
Armoury House, Armoury Road, Colchester, CO6 3JP
Notified 06/04/2016
CompanyRankvs 26747+ SIC 43220 peers43
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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 30/11/2025
Net Worth
£1
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£454
Working capital
Current Assets
£8k
Current Liabilities
£8k
Fixed Assets
£555
Debtors
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.95 | — | £39k |
| 2024 | 0.86 | +£1k | £90k |
| 2023 | 0.78 | -£6k | £71k |
| 2022 | 1.13 | +£300 | £56k |
| 2021 | 1.11 | +£317 | — |
| 2020 | 1.10 | -£2k | — |
| 2019 | 1.30 | +£638 | — |
| 2018 | 1.26 | — | — |
Derived from filed accounts. Not audited figures.