940234 Limited
12355490
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Persons with Significant Control
Mr Mark Philip Tempest
British · United Kingdom · Age 55
2nd Floor, Hygeia House,, 66 College Road,, Harrow, HA1 1BE
Notified 09/12/2019
Mrs Maria Anne Tempest
British · United Kingdom · Age 67
2nd Floor, Hygeia House,, 66 College Road,, Harrow, HA1 1BE
Notified 09/12/2019
CompanyRankvs 12733+ SIC 74909 peers70
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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
£239k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£233k
Working capital
Current Assets
£309k
Current Liabilities
£76k
Fixed Assets
£8k
Debtors
£155k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.07 | +£69k |
| 2023 | 3.80 | +£75k |
| 2022 | 2.57 | +£18k |
| 2021 | 3.17 | +£30k |
| 2020 | 1.40 | — |
Derived from filed accounts. Not audited figures.