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Climate17 Ltd

11151359

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1-2 BANK PARADE, POOLE, BH12 5DL
Incorporated 16/01/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr David Timothy Blake

director · Since 16/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Thomas Paul Wolsey

director · Since 16/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Climate Holdings Ltd

75–100% shares

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Reg: 11689857 · Register Of Companies · Limited Company By Shares

Notified 21/11/2018

Former PSCs

Mr David Timothy Blake

Ceased 21/11/2018

Mr Thomas Paul Wolsey

Ceased 21/11/2018

CompanyRankvs 10442+ SIC 78109 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10442Climate17 Ltd
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. These financial statements are presented in pound sterling which is the functional currency of the company. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£32k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£224k

Current Liabilities

£218k

Fixed Assets

£4k

Debtors

£211k

17avg. employees-5

Balance Sheet

Assets less current liabilities£10k
Signed by Mr David Blake 17 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£43k
20241.04+£53
20231.03—

Derived from filed accounts. Not audited figures.