Two Temple Place Limited
03975290
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 01/01/2013
INVESTMENT BANKER
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 03/11/2022
EXECUTIVE, ADVISORY BOARD FOR THE ARTS
BRITISH,AMERICAN · ENGLAND · Age 60
director · Since 19/09/2024
TRUSTEE
IRISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
The Bulldog Trust Ltd
2, Temple Place, London, WC2R 3BD
Reg: 6510777 · Companies House · Limited Liability Company
Notified 18/04/2016
CompanyRankvs 93+ SIC 68202 peers64
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2022
Turnover
£674k
Annual revenue
Net Worth
£825k
Balance sheet strength
Cash
£168k
Cash in the bank
Profit Before Tax
£88k
Bottom line earnings
Net Current Assets
-£231k
Working capital
Current Assets
£356k
Current Liabilities
£587k
Fixed Assets
£85k
Debtors
£156k
Cost of Sales
£191k
Gross Profit
£483k
Admin Expenses
£569k
Operating Profit
£90k
Profit After Tax
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.61 | +£0 |
| 2021 | 0.37 | +£0 |
| 2020 | 0.52 | +£685k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.