Temple Marine Ltd
12391373
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
Former
director · Resigned 22/07/2024
Persons with Significant Control
Neutral Blue Limited
Amelia House, Crescent Road, Worthing, BN11 1RL
Reg: 15806508 · Companies House · Limited Company
Notified 22/07/2024
Former PSCs
Mr James Albert Ralph Humphrey
Ceased 22/07/2024
Mr James Frederick Humphrey
Ceased 22/07/2024
Mrs Sarah Ann Humphrey
Ceased 22/07/2024
Change History
Active
Private Limited Company
AMELIA HOUSE
WORTHING
CompanyRankvs 21919+ SIC 64209 peers40
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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
and having regard to the resources available to the entity, the director ha s concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, n
Key FinancialsYear ending 30/09/2024
Net Worth
£7
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£56k
Current Liabilities
£11k
Fixed Assets
£423k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.95 |
| 2023 | 0.13 |
| 2022 | 0.14 |
| 2021 | 0.27 |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
memorandum articles
resolution
capital allotment shares
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
change account reference date company previous shortened
incorporation company