Timeshare Council
02513123
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/2003
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 12 other boards
secretary · Since 20/02/2019
Charges1 outstanding
TEMPUS GROUP PLC
CompanyRankvs 1662+ SIC 94120 peers37
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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 31/12/2025
Net Worth
-£2k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£17k
Current Liabilities
£20k
Fixed Assets
£867
Debtors
£778
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£0 |
| 2024 | 0.80 | +£0 |
| 2023 | 2.98 | +£0 |
| 2022 | 0.78 | +£0 |
| 2021 | 0.46 | +£0 |
| 2020 | 0.44 | +£0 |
| 2019 | 0.52 | +£0 |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.