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Klima Solutions Ltd

08774317

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 14/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Marilyn Glover

director · Since 14/11/2013

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 64

Mr Michael Paul Glover

director · Since 14/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Brill Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5, Barnfield Crescent, Devon, EX1 1RF

Reg: 06524883 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 1952+ SIC 43999 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 30/09/2023

Net Worth

£447k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£659k

Current Liabilities

£307k

Fixed Assets

£172k

Debtors

£514k

13avg. employees+3

Balance Sheet

Assets less current liabilities£524k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.15-£205k
20221.92+£259k
20212.22+£91k
20201.66+£66k
20191.33

Derived from filed accounts. Not audited figures.