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Climate 2025 Limited

12309941

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ELECTRIC WORKS, SHEFFIELD, S1 2BJ
Incorporated 12/11/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Liam Garcia-Lillis

director · Since 12/11/2019

CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Sultan Torshkhoev

director · Since 22/07/2024

DIRECTOR

BRITISH · SPAIN · Age 52

Mrs Sarah Elizabeth Mckay

director · Since 20/09/2024

VICE PRESIDENT, SERVICE DELIVERY

IRISH · NORTHERN IRELAND · Age 50

Miss Maria Del Carmen Romero Banga

director · Since 20/09/2024

CONSULTANT

SPANISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Charles James Henry White

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Naveed Chaudhry

director · Since 21/10/2025

CONSULTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Liam Garcia-Lillis

Significant control

British · England · Age 40

Electric Works, 3 Concourse Way, Sheffield, S1 2BJ

Notified 12/11/2019

Mr Sultan Torshkhoev

Significant control

British · Spain · Age 52

Electric Works, 3 Concourse Way, Sheffield, S1 2BJ

Notified 22/07/2024

Miss Maria Del Carmen Romero Banga

Significant control

Spanish · United Kingdom · Age 53

Electric Works, 3 Concourse Way, Sheffield, S1 2BJ

Notified 20/09/2024

Mr Charles James Henry White

Significant control

British · England · Age 42

Electric Works, 3 Concourse Way, Sheffield, S1 2BJ

Notified 20/09/2024

Mrs Sarah Elizabeth Mckay

Significant control

Irish · Northern Ireland · Age 50

Electric Works, 3 Concourse Way, Sheffield, S1 2BJ

Notified 20/09/2024

Mr Naveed Haider Chaudhry

Significant control

British · England · Age 40

Electric Works, 3 Concourse Way, Sheffield, S1 2BJ

Notified 21/10/2025

Former PSCs

Mrs Sarah Greenfield-Clark

Ceased 19/11/2021

Mr Sultan Torshkoev

Ceased 21/10/2025

CompanyRankvs 44998+ SIC 74909 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£35k

Balance sheet strength

Cash

£6.7M

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£6.9M

Current Liabilities

£6.9M

Debtors

£182k

9avg. employees+2

Tax at Year End(2023)

Corp tax£25k

Balance Sheet

Assets less current liabilities-£35k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£80k
20230.97-£267k
20221.08+£104k
20211.05+£50k
20209.95

Derived from filed accounts. Not audited figures.