Climalysis Limited
13290607
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/03/2021
director · Since 24/03/2021
SCIENTIST
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Jeremy Maxwell Hills
British · United Kingdom · Age 58
West 2, Asama Court Newcastle Business Park, Newcastle Upon Tyne, NE4 7YD
Notified 24/03/2021
CompanyRankvs 14719+ SIC 74909 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£156k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£185k
Current Liabilities
£30k
Fixed Assets
£1k
Debtors
£52k
Profit After Tax
£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.14 | +£53k |
| 2024 | 6.51 | +£25k |
| 2023 | 4.72 | +£32k |
| 2022 | 3.44 | — |
Derived from filed accounts. Not audited figures.