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Northern Climate Services Ltd

10406492

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

21 SHERBORNE CLOSE, MANCHESTER, M26 3UP
Incorporated 01/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Amanda Jane O'Dowd

director · Since 01/10/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Mr Simon O'Dowd

director · Since 01/10/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mr Simon O'Dowd

25–50% shares
25–50% votes
Significant control

English · England · Age 57

21, Sherborne Close, Manchester, M26 3UP

Notified 01/10/2016

Mrs Amanda Jane O'Dowd

25–50% shares
25–50% votes
Significant control

English · England · Age 56

21, Sherborne Close, Manchester, M26 3UP

Notified 01/10/2016

CompanyRankvs 4033+ SIC 43220 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.97× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees8/15 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.

Longevity10/15 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 31/10/2024

Net Worth

£196k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£204k

Current Liabilities

£26k

Fixed Assets

£18k

Debtors

£93k

2avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£196k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20247.97-£21k
20234.95+£51k
20222.85+£40k
20212.34+£96k
20201.27+£16k
20191.16-£8k
20181.30

Derived from filed accounts. Not audited figures.