£38k
+167%vs Aug 2024Active14909178Private limited companyWirral
CM CLIMATE TECHNOLOGIES LTD
A84/10001
Summary
CM CLIMATE TECHNOLOGIES LTD is an active private limited company (company number 14909178) incorporated on 1 June 2023, registered in Wirral. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 August 2025, showing net assets of £38k and cash of £116k, with 0 employees on average. Net assets rose 167% on the prior period (£14k).
Peer position · net assets
By net assets it sits in the top quarter of 579 comparable companies in Liverpool (median £2,477, upper quartile £23k).
02
Key dates
- Incorporated
- 1 June 20233 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 15 June 2027in 236 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£116k
+296%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £38k | £116k | — | £54k | — | — | 0 |
| 31 August 2024 | £14k | £29k | — | £16k | — | — | 0 |
Current ratio2.14Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £37,767 at 2025-08-31 |
| +8 | Net assets growing+167.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.14 |
| +4 | Cash reservesCash £115,858 |
| +4 | Past first filingsIncorporated 2023-06-01 |
| 84 | Score, grade A |
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 Clement Pallathu Mathew
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 236 days
- Next accounts duein 221 days
- Accounts period endNet assets £38k · small accounts
- Accounts period endNet assets £14k · small accounts
- Incorporated
08
Similar companies in Liverpool
- BOSS BATHROOMS LTDLiverpool · inc. May 2023
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- PEGASUS SOLUTIONS NW LIMITEDLiverpool · inc. Jun 2023
- MSH MECHANICAL SERVICES LTDLiverpool · inc. Jun 2023
- NORTH WALES PLUMBING AND HEATING LTDLiverpool · inc. May 2023
- TOPER BATHROOM LTDLiverpool · inc. May 2023
All companies incorporated on 1 June 2023 · in Jun 2023.
09
Reminders for CM CLIMATE TECHNOLOGIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.