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Tema Holdings (Worldwide) Limited

07729917

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 AIRPORT WEST, LEEDS, LS19 7ZA
Incorporated 04/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Claire Susanne Hart

secretary · Since 04/08/2011

Also on 1 other board

Mrs Claire Susanne Hart

director · Since 04/08/2011

TEACHER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr James David Russell Hart

director · Since 04/08/2011

CEO

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Claire Susanne Hart

25–50% shares
25–50% votes

British · England · Age 52

2, Airport West, Leeds, LS19 7ZA

Notified 31/05/2021

Mr James David Russell Hart

25–50% shares
25–50% votes

British · England · Age 60

2, Airport West, Leeds, LS19 7ZA

Notified 31/05/2021

Former PSCs

Mr James David Russell Hart

Ceased 31/05/2021

Mrs Claire Susanne Hart

Ceased 31/05/2021

One Global Solutions Limited

Ceased 01/06/2021

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2018Registered 10/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2018Registered 10/09/2018
Charge
satisfied

HSBC BANK PLC

Created 14/06/2013Registered 22/06/2013Satisfied 06/02/2018
Charge
satisfied

HSBC BANK PLC

Created 14/06/2013Registered 22/06/2013Satisfied 06/02/2018

CompanyRankvs 49751+ SIC 82990 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49751Tema Holdings (Worldwide) Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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

£106k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£63k

Current Liabilities

£527k

Fixed Assets

£803k

Debtors

£5k

2avg. employees

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£230k
Assets less current liabilities£339k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£8k
20230.02-£31k
20220.04-£28k
20210.03-£16k
20200.09-£36k
20190.31-£44k
20180.44—

Derived from filed accounts. Not audited figures.