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Tem Realisations Limited

12436420

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Mohammed Hashim Rashid

director · Since 31/01/2020

OWNER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mohammed Rashid

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 42

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 31/01/2020

Charges1 outstanding

Charge
outstanding

WTB SPV NO 3 LIMITED

Created 17/05/2023Registered 19/05/2023

CompanyRankvs 15+ SIC 46160 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2023

Net Worth

£854k

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£809k

Working capital

Current Assets

£1.3M

Current Liabilities

£520k

Fixed Assets

£63k

Debtors

£581k

20avg. employees+14

Balance Sheet

Intangible assets£53k
Bank loans & overdrafts£18k
Assets less current liabilities£872k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20232.56+£525k
20222.80+£152k
20217.53

Derived from filed accounts. Not audited figures.