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Climatec Employees’ Trustees Limited

13220104

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 17 THE EMPIRE CENTRE, WATFORD, WD24 4YH
Incorporated 23/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ryan Castle

director · Since 23/02/2021

TRUSTEE DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr James Mills

director · Since 23/02/2021

TRUSTEE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Robert Arthur North

director · Since 23/02/2021

TRUSTEE DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Steven Parker

director · Since 23/02/2021

INDEPENDENT TRUSTEE DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Keith Stuart Sanderson

director · Since 23/02/2021

TRUSTEE DIRECTOR

BRITISH · ENGLAND · Age 54

CompanyRankvs 95747+ SIC 82990 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2022

Net Worth

£936k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

—

Current Liabilities

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£936k
Prepared with IRIS Accounts Production