Temtum Group Limited
10122823
Some Concerns
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 19/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
Persons with Significant Control
Two Plus Limited
843, Finchley Road, London, NW11 8NA
Reg: 11546416 · Companies House England And Wales · Private Limited Company
Notified 20/12/2018
Former PSCs
Mr Matthew Andrew Strain
Ceased 19/04/2018
Mr Richard Matthew Dennis
Ceased 24/06/2024
CompanyRankvs 39588+ SIC 62012 peers36
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
-£12.3M
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£214k
Debtors
£24k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | — | -£68.9M |
| 2025 | — | -£193.0M |
| 2024 | 0.14 | +£248.3M |
| 2023 | 20.13 | — |
Derived from filed accounts. Not audited figures.