Tempest Resourcing Limited
07724980
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Former
secretary · Resigned 29/06/2017
director · Resigned 29/06/2017
director · Resigned 29/06/2017
director · Resigned 05/06/2020
Persons with Significant Control
Mr Paul Jonathon Bromwich
British · United Kingdom · Age 50
Walbrook Wharf, 73-83 Upper Thames Street, London, EC4R 3TD
Notified 01/08/2016
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
WALBROOK WHARF
LONDON
CompanyRankvs 552+ SIC 78200 peers62
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern
Key FinancialsYear ending 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£925k
Cash in the bank
Profit Before Tax
£19k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£9.6M
Current Liabilities
£8.4M
Fixed Assets
£62k
Debtors
£8.7M
Cost of Sales
£51.3M
Admin Expenses
£7.7M
Profit After Tax
£19k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£142k |
| 2024 | 1.15 | +£341k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.