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Tema Engineering Limited

05458142

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

TEMA ENGINEERING LTD COLERIDGE ROAD, CARDIFF, CF11 8BT
Incorporated 20/05/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Mark Donovan

director · Since 28/07/2005

DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Mr Andrew Marinos

director · Since 01/10/2009

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 1 other board

Dr Jonathan Geoffrey Lewis

director · Since 22/11/2024

ENGINEER

BRITISH · WALES · Age 38

Persons with Significant Control

Mark Donovan

right-to-appoint-and-remove-directors-as-firm

18, Marine Parade, Penarth, CF64 3BE

Notified 20/05/2016

Penarth Industrial Services Limited

75–100% shares

Penarth Industrial Services, Coleridge Road, Cardiff, CF11 8BT

Reg: 01158345 · England And Wales Company Registry · Private Limited Company

Notified 23/12/2024

Charges0 outstanding

charge
satisfied

TAYLOR AND SONS LIMITED (IN ADMINISTRATION) C/O GRANT THONTON UK LLP

Created 14/08/2009Registered 19/08/2009Satisfied 30/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/07/2009Registered 08/07/2009Satisfied 12/02/2024

CompanyRankvs 901+ SIC 25990 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

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

45avg. employees-2

Tax at Year End

Corp tax£170k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£436k
20241.75+£554k
20231.71+£292k
20221.66+£119k
20211.68

Derived from filed accounts. Not audited figures.