Company Overview
Climb Global Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 October 1982, so this is a well established company. Climb Global Solutions Ltd has been in business for 43 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Prigg Meadow, Ashburton, Newton Abbot, Devon, TQ13 7DF
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Companies House Data
Company NameCLIMB GLOBAL SOLUTIONS LTD
Company Number01671407
Registered Office Address2 Prigg Meadow
 Ashburton
 TQ13 7DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/01/2017
Returns Last Made Up Date01/01/2016
Previous Company NameChanged Date
GREY MATTER LIMITED13 Feb 2023
Directors & Members
Show Resigned
Dale Foster - Director
(American, 62 years old, born February 1964)
Appointed 06 November 2020
 Active
INC. Climb Global Solutions - Director
Appointed 06 November 2020
 Active
Secretaries
Show Resigned
Caroline Knott - Secretary
Appointed 24 November 2025
 Active
Other Company Directorships
Dale Foster
CDF GROUP LTD
CLIMB GLOBAL SOLUTIONS HOLDINGS UK LTD
DATA SOLUTIONS DISTRIBUTION LIMITED
SIGMA SOFTWARE DISTRIBUTION LTD
SOFTWARE KNOW HOW LTD
INC. Climb Global Solutions
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 668,000 668,000 36,000
Current Assets 7,358,000 7,358,000 7,443,000
Creditors Due Within One Year 4,929,000 4,929,000 4,457,000
Working Cap 2,429,000 2,429,000 2,986,000
Total Assets Less Current Liabilities 3,097,000 3,097,000 3,022,000
Long-term Liabilities 39,000 39,000 4,000
Net Assets 3,058,000 3,058,000 3,018,000
Share Capital & Reserves
Share Cap 33,000 33,000 33,000
Profit & Loss Reserves 3,017,000 3,017,000 2,977,000
Other Reserves 8,000 8,000 8,000
Shareholders Funds 3,058,000 3,058,000 3,018,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 0.5%
Stocks Inventory 1.0% 1.0% 0.9%
Debtors 61.9% 61.9% 57.5%
Cash Bank In Hand 28.1% 28.1% 30.3%
Current Assets 91.7% 91.7% 99.5%
Creditors Due Within One Year 61.4% 61.4% 59.6%
Net Current Assets Liabilities 30.3% 30.3% 39.9%
Creditors Due After One Year 0.5% 0.5% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.1% 38.1% 40.4%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 37.6% 37.6% 39.8%
Shareholder Funds 38.1% 38.1% 40.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.6% 38.6% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Assets 8,026,000 8,026,000 7,479,000
Debt 4,968,000 4,968,000 4,461,000
Net Assets/Debt 3,058,000 3,058,000 3,018,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TQ13 7DF
SOFTWARE KNOW HOW LTD
Prigg Meadow, Ashburton, Devon, TQ13 7DF
SIGMA SOFTWARE DISTRIBUTION LTD
2 Prigg Meadow, Ashburton, Newton Abbot, Devon, TQ13 7DF
CDF GROUP LTD
Prigg Meadow, Ashburton, Newton Abbot, TQ13 7DF
GREY MATTER HOLDINGS LIMITED
Prigg Meadow, Ashburton, Newton Abbot, Devon, TQ13 7DF
Document Filings
Confirmation statement made on 1 January 2026 with no updates
Director's details changed for Mr Dale Foster on 16 March 2023
Appointment of Caroline Knott as a secretary on 24 November 2025
Termination of appointment of Andrew Ellicott Clark as a secretary on 24 November 2025
Confirmation statement made on 1 January 2025 with no updates
Confirmation statement made on 1 January 2024 with updates
Change of details for Wayside Technology Uk Holdings Limited as a person with significant control on 13 February 2023
Director's details changed for Wayside Technology Group, Inc. on 13 February 2023
Certificate of change of name
Confirmation statement made on 1 January 2023 with updates
Notification of Wayside Technology Uk Holdings Limited as a person with significant control on 28 September 2022
Cessation of Cdf Group Ltd as a person with significant control on 28 September 2022
Confirmation statement made on 1 January 2022 with no updates
Current accounting period extended from 30 June 2021 to 31 December 2021
Appointment of Andrew Ellicott Clark as a secretary on 6 August 2021
Termination of appointment of Michael Vesey as a secretary on 6 August 2021
Appointment of Michael Vesey as a secretary on 11 February 2021
Confirmation statement made on 1 January 2021 with no updates
Termination of appointment of Paul Sean Wilson as a director on 6 November 2020
Termination of appointment of Andrew King as a director on 6 November 2020
Appointment of Wayside Technology Group, Inc. as a director on 6 November 2020
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