Plan B Climatech Limited
15786876
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Persons with Significant Control
Mr John Joseph Rawcliffe
British · United Kingdom · Age 44
Unit 13e, Burton Road, Sheffield, S3 8BX
Notified 18/06/2024
Mr Darren John Ryemill
British · England · Age 49
Unit 13e, Burton Road, Sheffield, S3 8BX
Notified 18/06/2024
CompanyRankvs 18063+ SIC 78109 peers37
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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 30/06/2025
Net Worth
-£63k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£266k
Current Liabilities
£330k
Debtors
£240k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.81 |
Derived from filed accounts. Not audited figures.