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Climateq Ltd

07363890

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 ST WINIFREDS COURT, BOURNEMOUTH, BH2 6NY
Incorporated 02/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Miss Samantha Jane Flavell

director · Since 02/09/2010

NONE

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Terence Edwin Flavell

director · Since 02/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Terence Edwin Flavell

25–50% shares
25–50% votes

British · United Kingdom · Age 78

15, Lanhydrock Close, Paignton, TQ3 3GP

Notified 06/04/2016

Miss Samantha Jane Flavell

25–50% shares
25–50% votes

British · England · Age 55

12, St Winifreds Court, Bournemouth, BH2 6NY

Notified 04/09/2016

CompanyRankvs 375+ SIC 27900 peers
78

Financial strength71th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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375Climateq Ltd
78
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

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

4avg. employees

Balance Sheet

Assets less current liabilities£190k
Signed by Ms Samantha Jane Flavell 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£139k
20247.62-£4k
20233.43+£29k
20226.60-£38k
20214.83+£51k
202044.49-£21k
20194.84+£33k
201816.59—

Derived from filed accounts. Not audited figures.