Climateq Ltd
07363890
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 15/06/2026
Due 29/06/2027
Industry
Officers
director · Since 02/09/2010
NONE
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Former
director · Resigned 29/06/2026
director · Resigned 29/06/2026
Persons with Significant Control
Terence Edwin Flavell
British · United Kingdom · Age 79
15, Lanhydrock Close, Paignton, TQ3 3GP
Notified 06/04/2016
Miss Samantha Jane Flavell
British · England · Age 55
12, St Winifreds Court, Bournemouth, BH2 6NY
Notified 04/09/2016
Change History
Active
Private Limited Company
12 ST WINIFREDS COURT
BOURNEMOUTH
CompanyRankvs 371+ SIC 27900 peers78
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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 30/09/2025
Net Worth
£188k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£221k
Current Liabilities
£52k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.24 | +£139k |
| 2024 | 7.62 | -£4k |
| 2023 | 3.43 | — |
Derived from filed accounts. Not audited figures.