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Climate Innovation District Phase 2 Ltd

09672619

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE PLACE 4 CENTRAL PLACE, CLARENCE ROAD, LEEDS, LS10 1FB
Incorporated 06/07/2015

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Andrew Thompson

director · Since 06/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 34 other boards

Mr Jonathan Philip Joseph Wilson

director · Since 12/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 21 other boards

Persons with Significant Control

Mr Christopher Andrew Thompson

Significant control

British · England · Age 48

The Place, 4 Central Place, Clarence Road, Leeds, LS10 1FB

Notified 01/05/2016

Citu Group Developments Ltd

75–100% shares

The Place, 4 Central Place, Leeds, LS10 1FB

Reg: 08725546 · Company Register · Ltd

Notified 18/05/2017

Charges1 outstanding

Charge
outstanding

FERN TRADING GROUP LIMITED

Created 13/10/2022Registered 20/10/2022
Charge
satisfied

LEEDS CITY REGION REVOLVING INVESTMENT FUND LP ACTING BY ITS GENERAL PARTNER, LEEDS CITY REGION

Created 20/09/2021Registered 22/09/2021Satisfied 08/11/2022
Charge
satisfied

LEEDS CITY REGION REVOLVING INVESTMENT FUND LP ACTING BY ITS GENERAL PARTNER LEEDS CITY REGION

Created 18/06/2020Registered 24/06/2020Satisfied 08/11/2022

CompanyRankvs 10520+ SIC 68100 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£685k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£23.2M

Working capital

Current Assets

£24.8M

Current Liabilities

£1.5M

Debtors

£10.2M

0avg. employees

Balance Sheet

Assets less current liabilities£23.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202416.22+£49k
202317.73

Derived from filed accounts. Not audited figures.