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Tempus House Investments Limited

15959684

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

Unit 1 Hawthorn Business Park, 165 Granville Road, London, NW2 2AZ
Incorporated 16/09/2024

Compliance

Next accounts due

16/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Itzchak Zvi Rubin

director · Since 16/09/2024

Israeli · England · Age 38

Persons with Significant Control

Tempus House Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1 Hawthorn Business Park, 165 Granville Road, London, NW2 2AZ

Reg: 13150359 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/09/2024

Charges5 outstanding

Charge
outstanding

KENT RELIANCE

Created 07/11/2025Registered 24/11/2025
Charge
outstanding

KENT RELIANCE

Created 05/11/2025Registered 12/11/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 23/12/2024Registered 06/01/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 23/12/2024Registered 24/12/2024
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 23/12/2024Registered 24/12/2024

Change History

status → active
2026-05-03

Active

type → ltd
2026-05-03

Private Limited Company

address line1 → Unit 1 Hawthorn Business Park
2026-05-03

UNIT 1 HAWTHORN BUSINESS PARK

post town → London
2026-05-03

LONDON

CompanyRankvs 324412+ SIC 68209 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees3/15 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.

Longevity2/15 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 30/09/2025

Net Worth

-£448k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£45k

Current Liabilities

£2.6M

Debtors

£36k

0avg. employees

Balance Sheet

Bank loans & overdrafts£6.5M
Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.

Filing History8 filings

MR01

mortgage create with deed with charge number charge creation date

24/11/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

19/11/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/11/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/01/202541 pages · PDF
RESOLUTIONS

resolution

30/12/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/12/20246 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/12/202444 pages · PDF
Incorporated

incorporation company

16/09/202411 pages · PDF