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Tema - Isenmann Limited

01878633

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 GREAT CENTRAL WAY, NORTHAMPTONSHIRE, NN11 3PZ
Incorporated 17/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Darren Tony Bassingthwaighte

director · Since 02/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Darren Tony Bassingthwaighte

secretary · Since 01/05/2026

Also on 1 other board

Persons with Significant Control

Siebtecknik Tema Ltd

75–100% shares
75–100% votes

3, Great Central Way, Daventry, NN11 3PZ

Notified 06/04/2016

CompanyRankvs 44+ SIC 82990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.1M

Fixed Assets

£51k

Debtors

£2.5M

16avg. employees+1

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£78k
20242.58+£250k
20232.40—

Derived from filed accounts. Not audited figures.