Tempus Investments Limited
NI058732
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Former
director · Resigned 18/01/2022
director · Resigned 05/06/2025
Persons with Significant Control
Mr Stephen Rea
Irish · Northern Ireland · Age 41
57 Drum Road, Co Tyrone, BT80 8QS
Notified 06/04/2016
Mrs Frances Rea
Northern Irish · Northern Ireland · Age 68
57 Drum Road, Co Tyrone, BT80 8QS
Notified 12/03/2025
Former PSCs
Mr Martin Joseph Gerard Rea
Ceased 12/03/2025
Charges3 outstanding
ULSTER BANK LIMITED
ULSTER BANK LIMITED
ULSTER BANK LIMITED
Change History
Active
Private Limited Company
57 DRUM ROAD
CO TYRONE
CompanyRankvs 51964+ SIC 41202 peers25
Show leaderboard
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 31/03/2025
Net Worth
-£76k
Balance sheet strength
Cash
£28
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£26k
Current Liabilities
£102k
Debtors
£26k
Director Loans
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.25 |
Derived from filed accounts. Not audited figures.
Filing History64 filings
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
termination director company with name termination date
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
legacy
legacy
particulars of a mortgage charge
legacy
particulars of a mortgage charge
particulars of a mortgage charge
particulars of a mortgage charge
legacy
legacy
legacy
legacy
legacy
legacy
legacy
resolution
resolution
resolution
incorporation company