Climatech Ltd
08265895
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 23/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Climatech Group Ltd
Unit 3, Aston Road, Waterlooville, PO7 7HT
Reg: 12293100 · The Registrar Of Companies · Private Limited Company
Notified 31/03/2023
Former PSCs
Mr Michael Gillespie
Ceased 31/03/2023
Mr Robert Kenneth Phillip Lilly
Ceased 31/03/2023
CompanyRankvs 3947+ SIC 43220 peers76
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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 28/09/2025
Net Worth
£119k
Balance sheet strength
Cash
£352k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£1.0M
Current Liabilities
£923k
Fixed Assets
£108k
Debtors
£683k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£13k |
| 2024 | 1.13 | +£48k |
| 2023 | 1.06 | +£453k |
| 2022 | 0.40 | -£621k |
| 2021 | 1.17 | — |
Derived from filed accounts. Not audited figures.