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Climate Essentials Limited

12007941

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Stephen Ronald Berry

director · Since 21/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 25 other boards

Ms Eva-Daniela Menzky

director · Since 15/10/2020

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 61

Also on 5 other boards

Mr Rowan Alexander Rupert Taylor

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Stephen Ronald Berry

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 21/05/2019

Ms Eva-Daniela Menzky

25–50% shares
25–50% votes

German · England · Age 61

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 15/10/2020

CompanyRankvs 297920+ SIC 62020 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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29792Climate Essentials Limited
64
How is this score calculated?
Financial strength16/25 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.

Longevity7/15 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 31/12/2023

Net Worth

£12k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£77k

Current Liabilities

£69k

Fixed Assets

£86k

Debtors

£38k

Profit After Tax

-£29k

7avg. employees

Balance Sheet

Intangible assets£85k
Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.12—
20222.81—
20214.49—
20200.99+£32k
20190.26—

Derived from filed accounts. Not audited figures.