Tempus Novum Property # 127 G821le Ltd
14200261
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
Persons with Significant Control
Tempus Novum Property Ltd
13, Heol Daniel, Swansea, SA4 8BH
Reg: 12537835 · Uk Register Of Companies · Private Company Limited By Shares
Notified 28/06/2022
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
UNIT 15, LANGDON HOUSE
SWANSEA
CompanyRankvs 234294+ SIC 68209 peers23
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 18/12/2025
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£4k
Current Liabilities
£528k
Fixed Assets
£525k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
| 2024 | 0.01 |
| 2023 | 0.01 |
Derived from filed accounts. Not audited figures.
Filing History11 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company