Tempertech (Wales) Limited
03792808
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 21/06/1999
corporate nominee director · Resigned 21/06/1999
Persons with Significant Control
Mr Jeffrey Geraint Edwards
Welsh · Wales · Age 54
11, Eglwys Nunnydd, Port Talbot, SA13 2PS
Notified 19/06/2017
Mrs Michelle Edwards
Welsh · Wales · Age 55
11, Eglwys Nunnydd, Port Talbot, SA13 2PS
Notified 19/06/2017
Jgme Holdings Uk Limited
Unit 6, Aberavon Road, Port Talbot, SA12 7DJ
Reg: 11361252 · England & Wales · Limited Company
Notified 14/05/2018
Charges0 outstanding
BARCLAYS BANK PLC
HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 6
PORT TALBOT
CompanyRankvs 521+ SIC 32990 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£143k
Fixed Assets
£171k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.70 | -£154k |
| 2023 | 3.79 | -£249k |
| 2022 | 5.32 | -£291k |
| 2021 | 5.77 | +£46k |
| 2020 | 7.79 | +£391k |
| 2019 | 5.41 | — |
Derived from filed accounts. Not audited figures.