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Climatech Group Ltd

12293100

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, WATERLOOVILLE, PO7 7HT
Incorporated 01/11/2019

Compliance

Last accounts

28/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43390
Other building completion and finishing

Officers

Mr Robert Kenneth Phillip Lilly

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Robert Kenneth Phillip Lilly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Unit 3, Aston Road, Waterlooville, PO7 7HT

Notified 01/11/2019

Mr Michael Gillespie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Unit 3, Aston Road, Waterlooville, PO7 7HT

Notified 31/03/2023

CompanyRankvs 8976+ SIC 43220 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.07× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8976Climatech Group Ltd
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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.

Employees0/15 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.

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 28/09/2025

Net Worth

£393k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£153k

Current Liabilities

£11k

Fixed Assets

£268k

Debtors

£146k

Balance Sheet

Assets less current liabilities£410k
Signed by Mr Robert Lilly 24 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.07+£183k
20241.96—

Derived from filed accounts. Not audited figures.