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Klimaki Limited

13231261

active
Private Limited Company
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

21 DEAN CLARKE HOUSE, EXETER, EX1 1AP
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr James Griffiths

director · Since 27/02/2021

DIRECTOR

ENGLISH · UNITED ARAB EMIRATES · Age 59

Persons with Significant Control

Mr James Griffiths

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

English · United Arab Emirates · Age 59

21 Dean Clarke House, Southernhay East, Exeter, EX1 1AP

Notified 27/02/2021

CompanyRankvs 2189+ SIC 47799 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength2/25 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.

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.

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 28/02/2025

Net Worth

-£43k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£77k

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92+£290k
20240.14
20230.17

Derived from filed accounts. Not audited figures.