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Q-Climates Limited

09814422

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WESTON CENTRE, CREWE, CW1 6FL
Incorporated 08/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Duncan Pratt-Thompson

director · Since 08/10/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Q-55 Ltd

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

Unit 9a Holmes Chapel Bus Park, Manor Lane, Holmes Chapel, CW4 8AF

Reg: 15492955 · Companies House · Limited Company

Notified 30/05/2024

Former PSCs

Mr Duncan Pratt-Thompson

Ceased 30/05/2024

Charges1 outstanding

Charge
outstanding

WEDO TRADE FINANCE LTD

Created 08/03/2023Registered 09/03/2023

CompanyRankvs 2145+ SIC 47190 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.93× · 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.

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.

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 31/12/2025

Net Worth

£217k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£293k

Current Liabilities

£75k

1avg. employees

Balance Sheet

Assets less current liabilities£219k
Signed by 09814422 2025-01-01 2025-12-31 09814422 2025-12-31 09814422 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93+£98k
20246.48+£113k
20237.12

Derived from filed accounts. Not audited figures.