Climac Ltd
14065933
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2022
ENGINEER
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Abbas Rashid
British · United Kingdom · Age 40
Unit 15, Vanguard Way, Cardiff, CF24 5PJ
Notified 25/04/2022
CompanyRankvs 943+ SIC 35300 peers44
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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 30/04/2025
Net Worth
£5k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£28k
Current Liabilities
£50k
Fixed Assets
£31k
Debtors
£630
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£11k |
| 2024 | 0.20 | +£14k |
Derived from filed accounts. Not audited figures.