Tema Engineering Limited
05458142
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 01/10/2009
COMPANY DIRECTOR
BRITISH · WALES · Age 66
Also on 1 other board
Persons with Significant Control
Mark Donovan
18, Marine Parade, Penarth, CF64 3BE
Notified 20/05/2016
Penarth Industrial Services Limited
Penarth Industrial Services, Coleridge Road, Cardiff, CF11 8BT
Reg: 01158345 · England And Wales Company Registry · Private Limited Company
Notified 23/12/2024
Charges0 outstanding
TAYLOR AND SONS LIMITED (IN ADMINISTRATION) C/O GRANT THONTON UK LLP
LLOYDS TSB BANK PLC
CompanyRankvs 901+ SIC 25990 peers84
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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 31/03/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£4.9M
Current Liabilities
£2.5M
Fixed Assets
£373k
Debtors
£3.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£436k |
| 2024 | 1.75 | +£554k |
| 2023 | 1.71 | +£292k |
| 2022 | 1.66 | +£119k |
| 2021 | 1.68 | — |
Derived from filed accounts. Not audited figures.