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Cvms Climatic Limited

08650898

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE D (XEINADIN CAMBRIDGE) SOUTH CAMBRIDGE BUSINESS PARK, BABRAHAM ROAD, CAMBRIDGE, CB22 3JH
Incorporated 14/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Mark Hagger

director · Since 14/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Joseph Hurley

director · Since 14/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Mark Hagger

25–50% shares

British · England · Age 63

Suite D (Xeinadin Cambridge), South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Notified 06/04/2016

Mr Joseph Hurley

25–50% shares

British · England · Age 67

Suite D (Xeinadin Cambridge), South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Notified 06/04/2016

CompanyRankvs 3942+ SIC 74901 peers
54

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3942Cvms Climatic Limited
53
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2024

Net Worth

-£37k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£390k

Current Liabilities

£310k

Fixed Assets

£13k

Debtors

£39k

3avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£55k
20231.09+£57k
20220.96+£27k
20211.02-£44k
20200.55-£105k
20190.85+£55k
20180.45—

Derived from filed accounts. Not audited figures.