Tempcare Personnel Ltd
06514814
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
Former
secretary · Resigned 03/10/2008
director · Resigned 30/05/2012
director · Resigned 01/07/2012
Persons with Significant Control
Mr Aaron Munaiwa
British · England · Age 54
16, Teasdale Street, Bradford, BD4 7QJ
Notified 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
16 TEASDALE STREET
BRADFORD
CompanyRankvs 86+ SIC 78200 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£728k
Balance sheet strength
Cash
£227k
Cash in the bank
Net Current Assets
£614k
Working capital
Current Assets
£982k
Current Liabilities
£368k
Fixed Assets
£403k
Debtors
£755k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.67 | +£144k |
| 2023 | 5.05 | +£207k |
| 2022 | 2.25 | +£221k |
| 2021 | 1.43 | +£91k |
| 2020 | 2.17 | +£36k |
| 2019 | 3.62 | -£5k |
| 2018 | 3.23 | — |
Derived from filed accounts. Not audited figures.