£58k
−1%vs Dec 2023Active07571866Private limited companyBury St. Edmunds
CLI-MATE TRADE LIMITED
B66/10001
Summary
CLI-MATE TRADE LIMITED is an active private limited company (company number 07571866) incorporated on 21 March 2011, registered in Bury St. Edmunds. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £58k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£59k).
Peer position · net assets
By net assets it sits in the upper half of 352 comparable companies in Other (median £20k, upper quartile £276k).
02
Key dates
- Incorporated
- 21 March 201115 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 4 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £58k | — | — | £68k | — | — | 2 |
| 31 December 2023 | £59k | — | — | £123k | — | — | 2 |
Current ratio1.82Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £57,811 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 1.82 |
| +8 | EstablishedIncorporated 2011-03-21 (16 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 66 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Christopher Martin Alecock
- has significant influence or control
- Mr Steven John Rooney
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 164 days
- Next accounts due22 days overdue
- Accounts period endNet assets £58k · micro accounts
- Accounts period endNet assets £59k · micro accounts
- Incorporated
08
Similar companies in the UK
- PIPEKIT LTDShrewsbury · inc. Mar 2011
- BRIDPORT PLUMBING AND HEATING SUPPLIES LTDBridport · inc. Feb 2011
- TILE STYLE (BORDERS) LIMITEDGalashiels · inc. Apr 2011
- PIPETECH FABRICATIONS & SUPPLIES LTDPershore · inc. Feb 2011
- EMITER LTDPlymouth · inc. May 2011
- GRANDISSON LIMITEDOttery St Mary · inc. May 2011
All companies incorporated on 21 March 2011 · in Mar 2011.
09
Reminders for CLI-MATE TRADE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.