Tempus Wharf Properties Limited
08777231
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
Former
director · Resigned 08/01/2014
Persons with Significant Control
Mr Andrew Gregory Walsh
British · England · Age 65
7, Garrett Street, London, EC1Y 0TY
Notified 06/04/2016
Mr Gary Ellis
British · United Kingdom · Age 57
7, Garrett Street, London, EC1Y 0TY
Notified 06/04/2016
Mrs Christine Lesley Mander
British · United Kingdom · Age 57
7, Garrett Street, London, EC1Y 0TY
Notified 06/04/2016
Change History
Active
LONDON
Private Limited Company
7 GARRETT STREET
CompanyRankvs 92684+ SIC 68209 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£490k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£197k
Working capital
Current Assets
£585k
Current Liabilities
£782k
Fixed Assets
£707k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | +£58k |
| 2023 | 0.67 | +£59k |
| 2022 | 0.59 | +£115k |
| 2020 | 0.43 | +£54k |
| 2019 | 0.36 | +£44k |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
change to a person with significant control
accounts with accounts type micro entity
notification of a person with significant control
notification of a person with significant control
confirmation statement with no updates
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
change account reference date company current extended
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
appoint person director company with name
appoint person director company with name
incorporation company