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Climb Management Services Ltd

09778623

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

57 ST. JOHNS RISE, WOKING, GU21 7PN
Incorporated 15/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Ms Helen Smith

director · Since 15/09/2015

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Miss Helen Smith

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

British · United Kingdom · Age 54

57, St. Johns Rise, Woking, GU21 7PN

Notified 06/04/2016

CompanyRankvs 35504+ SIC 70229 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 305.2× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£54

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by Helen Smith Date of approval: 27/06/2026 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
2025305.20-£2k
2024-£984
2023130.10

Derived from filed accounts. Not audited figures.