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Climax Management Limited

10437117

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 HANSON STREET, LONDON, W1W 6TR
Incorporated 19/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Aaron Mensah

director · Since 19/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Mr Andrew Alexandros Xeni

director · Since 19/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Persons with Significant Control

Mr Andrew Alexandros Xeni

25–50% shares

British · United Kingdom · Age 44

27 Hanson Street, London, W1W 6TR

Notified 19/10/2016

Mr Aaron Mensah

25–50% shares

British · United Kingdom · Age 43

27 Hanson Street, London, W1W 6TR

Notified 19/10/2016

CompanyRankvs 77943+ SIC 96090 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£308k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£143k

Current Liabilities

£422k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£274k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£3k
20230.41-£135k
20220.76+£19k
20210.59+£44k
20200.54-£248k
20190.99+£38k
20180.89

Derived from filed accounts. Not audited figures.