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Temple Vault Ltd

13519956

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20-22 Wenlock Road, London, N1 7GU
Incorporated 20/07/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

86230
Dental practice activities

Officers

James David Ogwang

director · Since 20/07/2021

British · England · Age 44

Persons with Significant Control

Dr Gloria Arinaitwe

Significant control

British · United Kingdom · Age 44

20-22, Wenlock Road, London, N1 7GU

Notified 20/07/2021

Dr James David Ogwang

Significant control

British · England · Age 44

20-22, Wenlock Road, London, N1 7GU

Notified 20/07/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2022Registered 05/04/2022

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line120-22 Wenlock Road
2026-05-03

20-22 WENLOCK ROAD

post townLondon
2026-05-03

LONDON

CompanyRankvs 5250+ SIC 86230 peers
50

Financial strength64th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.7× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Longevity5/15 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 31/08/2025

Net Worth

£79k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£325k

Current Liabilities

£37k

Debtors

£325k

1avg. employees

Balance Sheet

Assets less current liabilities£288k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.70+£20k
202410.54+£23k
202312.73

Derived from filed accounts. Not audited figures.

Filing History10 filings

Confirmation statement

confirmation statement with updates

21/07/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/05/20259 pages · PDF
Accounts date changed

change account reference date company previous extended

30/04/20251 page · PDF
Confirmation statement

confirmation statement with updates

05/08/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20249 pages · PDF
Confirmation statement

confirmation statement with updates

26/07/20235 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/04/20237 pages · PDF
Confirmation statement

confirmation statement with updates

09/08/20225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/04/202240 pages · PDF
Incorporated

incorporation company

20/07/202112 pages · PDF