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Cli-Mate Trade Limited

07571866

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

UNIT A ROUGHAM INDUSTRIAL ESTATE, BURY ST. EDMUNDS, IP30 9ND
Incorporated 21/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Christopher Martin Alecock

director · Since 28/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Steven John Rooney

director · Since 28/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Christopher Martin Alecock

Significant control

British · England · Age 48

Unit A, Rougham Industrial Estate, Bury St. Edmunds, IP30 9ND

Notified 06/04/2016

Mr Steven John Rooney

Significant control

British · England · Age 51

Unit A, Rougham Industrial Estate, Bury St. Edmunds, IP30 9ND

Notified 06/04/2016

CompanyRankvs 843+ SIC 46740 peers
71

Financial strength66th percentile among SIC peers · 17/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength17/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£123k

Current Liabilities

£68k

2avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82-£702
20231.48+£26k
20212.04+£1k
202011.11+£13k
201924.88+£3k
20187.09—

Derived from filed accounts. Not audited figures.