Temuka Limited
01362374
Healthy
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
Former
director · Resigned 25/12/2016
Persons with Significant Control
Mr Andrew Nigel Broggio
British · United Kingdom · Age 56
124 High Street, Midsomer Norton, Radstock, BA3 2DA
Notified 06/04/2016
Meshaw Investments Ltd
124 High Street, Midsomer Norton, Radstock, BA3 2DA
Reg: 15830317 · Companies House · Limited Company
Notified 19/05/2026
Former PSCs
Ms Louise Mary Richards
Ceased 19/05/2026
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
124 HIGH STREET
RADSTOCK
CompanyRankvs 407+ SIC 01500 peers74
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
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
£5.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£410k
Current Liabilities
£235k
Fixed Assets
£5.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£3.6M |
| 2024 | 0.09 | +£60k |
| 2023 | 0.24 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
resolution
capital allotment shares
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change person secretary company with change date
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
capital return purchase own shares
capital cancellation shares
confirmation statement with updates
notification of a person with significant control
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
gazette filings brought up to date
accounts with accounts type total exemption small
gazette notice compulsory
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
gazette filings brought up to date
gazette notice compulsary
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
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accounts with accounts type full
certificate change of name company
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full