Back to search

Temile Development Company Ltd

13996760

active
Private Limited Company
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

ROWAN OFFICE GANDER DOWN BARNS, OVINGTON, SO24 0HS
Incorporated 23/03/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2025

Due 05/04/2026

Overdue

Industry

50100
Sea and coastal passenger water transport
52101
52101
52103
52103
52220
Service activities incidental to water transportation

Officers

Antony Mark Ellis

director · Since 23/03/2022

British

Anita Warami Temile

director · Since 04/10/2024

Nigerian

CompanyRankvs 4430+ SIC 50100 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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

-£297k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£32k

Current Liabilities

£396k

Fixed Assets

£67k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£297k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.