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Climate-I Ltd

14980303

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 THE OLD LEMONADE FACTORY, FALMOUTH, TR11 3EX
Incorporated 04/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
71129
Other engineering activities
74909
Other professional, scientific and technical activities

Officers

Mr Sam Gedaliah Lanyon

director · Since 04/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Elinor Joan Wakefield

director · Since 05/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Elinor Joan Wakefield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

1, The Old Lemonade Factory, Falmouth, TR11 3EX

Notified 04/07/2023

Mr Sam Gedaliah Lanyon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

1, The Old Lemonade Factory, Falmouth, TR11 3EX

Notified 04/07/2023

CompanyRankvs 9881+ SIC 62012 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 748.82× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£148k

Current Liabilities

£198

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025748.82+£0
2025748.82+£142k
2024938.46—

Derived from filed accounts. Not audited figures.