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Climeta Limited

13886244

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)
  • Going concern doubt noted in accounts (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 01/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Charles David Creighton Leahy

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Benjamin John Ruddy

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Matthew Jenkins

director · Since 05/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Philanthroplay Limited

75–100% shares
75–100% votes

101, New Cavendish Street, London, W1W 6XH

Reg: 13879256 · England And Wales · Limited Company

Notified 01/02/2022

CompanyRankvs 43982+ SIC 62012 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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43982Climeta Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

support, there is no binding agreement in place. These conditions indicate the existence of a material uncertainty which may cast significant doubt about the Company’s ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company were unable to continue as a going concern. 4. Employees The average monthly number of employees

Key FinancialsYear ending 28/02/2025

Net Worth

-£344k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£23k

Current Liabilities

£367k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£344k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£138k
20240.07-£201k
20230.09—

Derived from filed accounts. Not audited figures.