Tempus Property Investments Limited
07332076
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
secretary · Since 02/08/2010
Persons with Significant Control
Mr Mohammed Ali
British · England · Age 53
Barton House, Clifton Avenue, Nottingham, NG10 2GA
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
THE MORTGAGE WORKS (UK) PLC
Change History
Active
NOTTINGHAM
Private Limited Company
BARTON HOUSE CLIFTON AVENUE
CompanyRankvs 18249+ SIC 68209 peers66
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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 31/08/2024
Net Worth
£569k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£481k
Working capital
Current Assets
£488k
Current Liabilities
£8k
Fixed Assets
£127k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 65.07 | +£517 |
| 2023 | 10.46 | +£420 |
| 2022 | 5.59 | +£109k |
| 2021 | 11.28 | +£17k |
| 2020 | 10.81 | +£21k |
| 2019 | 8.44 | +£84k |
| 2018 | 7.68 | — |
Derived from filed accounts. Not audited figures.
Filing History58 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change person secretary company with change date
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type micro entity
mortgage charge part release with charge number
mortgage satisfy charge full
mortgage satisfy charge full
mortgage charge part release with charge number
accounts with accounts type micro entity
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts amended with accounts type total exemption full
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
confirmation statement with no updates
notification of a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
mortgage create with deed with charge number
mortgage create with deed with charge number
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
capital allotment shares
annual return company with made up date full list shareholders
incorporation company