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Climax Promotions & Events Ltd

12433707

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KINGSHILL HOUSE ABBOTS MEWS, NEWPORT, NP20 4ES
Incorporated 30/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Mr Adam Gore

director · Since 17/04/2022

DIRECTOR

BRITISH · WALES · Age 38

Also on 7 other boards

Mr Mark Christopher Hopkins

director · Since 06/05/2025

MARKETING DIRECTOR

BRITISH · WALES · Age 37

Also on 5 other boards

Mr David Lloyd Farnham

director · Since 23/05/2025

BUSINESS OWNER

BRITISH · WALES · Age 40

Also on 11 other boards

Persons with Significant Control

Escape Festivals Ltd

75–100% shares
75–100% votes
Appoint directors

Unit B1, Lakeview Business Park, Cardiff, CF3 2EP

Reg: 16071671 · United Kingdom · Private Limited Company By Shares

Notified 12/02/2025

Former PSCs

Mr Paul Robert Ragan

Ceased 17/06/2020

The Ragan Investment Company Limited

Ceased 14/05/2021

Jam Hands Ltd

Ceased 12/02/2025

Blue Sky Equity

Ceased 12/02/2025

Charges2 outstanding

Charge
outstanding

KZEMOS UK LTD (09509474)

Created 07/05/2026Registered 11/05/2026
Charge
outstanding

KZEMOS UK LTD

Created 03/07/2025Registered 04/07/2025

CompanyRankvs 2347+ SIC 82301 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

-£5.1M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£7.2M

Fixed Assets

£107k

Debtors

£2.4M

97avg. employees+40

Balance Sheet

Intangible assets£67k
Assets less current liabilities-£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£1.3M
20230.16-£2.0M
20220.24-£1.4M
20210.65-£394k
20211.06

Derived from filed accounts. Not audited figures.