Temis Luxury (Uk) Ltd
11753867
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
Former
director · Resigned 31/01/2022
director · Resigned 01/05/2025
director · Resigned 31/12/2025
Persons with Significant Control
Mr Alain Jean Camille Augustin Breau
French · France · Age 76
Unit 2, Prologis Park, Chessington, KT6 7 LD
Notified 31/08/2022
Former PSCs
Mr Murray Rouse
Ceased 26/04/2019
Superga Lux S.A.
Ceased 31/08/2022
L’Achemineur Sas
Ceased 31/08/2022
Change History
Active
Private Limited Company
UNIT 2 PROLOGIS PARK
CHESSINGTON
CompanyRankvs 2962+ SIC 52290 peers57
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in
Key FinancialsYear ending 31/12/2024
Net Worth
£139k
Balance sheet strength
Cash
£521k
Cash in the bank
Net Current Assets
-£401k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.3M
Fixed Assets
£640k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | +£260k |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.