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Tio Climate Solutions Ltd

12822160

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

UNIT 1 STANTON HARCOURT INDUSTRIAL ESTATE, WITNEY, OX29 5UX
Incorporated 18/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr James Field

secretary · Since 18/08/2020

Also on 2 other boards

Mr James Field

director · Since 18/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Iker Agirre

director · Since 19/10/2022

DIRECTOR

SPANISH · SPAIN · Age 49

Persons with Significant Control

Productos Especializados 21, S.L.

50–75% shares
50–75% votes

Calle Mercaders, Num 4, Palau- Solita I Plegamans

Reg: B98549496 · European Business Registry Association · Sociedad Limitada

Notified 19/10/2022

Former PSCs

Mr James Field

Ceased 19/10/2022

Mr Matthew James Pullin

Ceased 19/10/2022

CompanyRankvs 4698+ SIC 32990 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4698Tio Climate Solutions Ltd
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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

£1.2M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.3M

Fixed Assets

£78k

Debtors

£1.4M

8avg. employees+2

Tax at Year End

Corp tax£166k
VAT£101k

Director Loans(2023)

Company owes directors£2k

Balance Sheet

Intangible assets£36
Assets less current liabilities£1.2M
Signed by Mr James Field 13/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.82+£185k£2.0M
20231.99—£2.0M

Derived from filed accounts. Not audited figures.