Tempus Ddmg Limited
14781817
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Former
director · Resigned 17/06/2024
Persons with Significant Control
Traction Handling Limited
123, Saltergate, Chesterfield, S40 1NH
Reg: 10407578 · Uk Register Of Companies · Private Company Limited By Shares
Notified 05/04/2023
Charges1 outstanding
PARAGON BANK PLC
Change History
Active
Private Limited Company
PRINCESS WORKS MARKHAM LANE WS TANKER LOGSITICS
DUCKMANTON
CompanyRankvs 9059+ SIC 68100 peers65
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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 30/04/2025
Net Worth
£139k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£19k
Current Liabilities
£3k
Fixed Assets
£293k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.10 |
Derived from filed accounts. Not audited figures.
Filing History10 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
change registered office address company with date old address new address
incorporation company