Temchu Limited
06317909
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 01/10/2007
ENGINEER
DANISH · ENGLAND · Age 58
Also on 12 other boards
Former
corporate secretary · Resigned 01/10/2007
corporate director · Resigned 01/10/2007
secretary · Resigned 19/07/2014
Persons with Significant Control
Mr Lasse Bo Hansen
Danish · England · Age 58
St Johns House, 16 Church Street, Bromsgrove, B61 8DN
Notified 01/07/2016
Mrs Amanda Kate Hansen
British · England · Age 59
St Johns House, 16 Church Street, Bromsgrove, B61 8DN
Notified 01/07/2016
Change History
Active
Private Limited Company
ST JOHNS HOUSE
BROMSGROVE
CompanyRankvs 5908+ SIC 70229 peers81
Show leaderboard
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
£3.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
£218k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.92 | +£1.9M |
| 2024 | 1.47 | -£61k |
| 2023 | 1.66 | +£122k |
| 2022 | 1.19 | -£98k |
| 2021 | 1.22 | +£1.3M |
| 2020 | 1.00 | +£10k |
| 2019 | 0.80 | — |
Derived from filed accounts. Not audited figures.