# CLIMALYSIS LIMITED (13290607)

> CLIMALYSIS LIMITED is an active private limited company (company number 13290607) incorporated on 24 March 2021, registered in Newcastle Upon Tyne. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £156k and cash of £133k, with 1 employee on average. Net assets rose 52% on the prior period (£103k).

- Status: Active
- Incorporated: 2021-03-24
- Registered office: Newcastle Upon Tyne, NE4 7YD
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 710 comparable companies in Newcastle (median £6,294, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £156k | £133k | £52k | £30k | — | £86k | 1 |
| 2024-03-31 | £103k | £108k | £11k | £18k | — | £54k | 1 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 6.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £155,925 at 31 March 2025
- Net assets up 10% or more on the prior period: +51.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.14
- Cash at bank of £50,000 or more: Cash £132,990
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 March 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jeremy Maxwell Hills — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-03-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13290607
HTML: https://firmoscan.com/company/13290607-climalysis-limited