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Tempest (Liverpool) Limited

11855947

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3rd Floor, Colwyn Chambers, 19 York Street, Manchester, M2 3BA
Incorporated 01/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Simon James Moran

director · Since 01/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Simon James Moran

director · Since 01/03/2019

British · England · Age 60

Persons with Significant Control

Mr Simon James Moran

75–100% shares
75–100% votes

British · England · Age 60

3rd Floor, Colwyn Chambers, 19 York Street, Manchester, M2 3BA

Notified 25/04/2019

Former PSCs

Sjm Holdings North Limited

Ceased 25/04/2019

Change History

officer appointedMORAN, Simon James
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line13rd Floor, Colwyn Chambers
2026-06-05

3RD FLOOR, COLWYN CHAMBERS

post townManchester
2026-06-05

MANCHESTER

CompanyRankvs 15570+ SIC 64304 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 317.95× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£10k

Debtors

£3.0M

0avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025317.95+£0
2025317.95

Derived from filed accounts. Not audited figures.