Company Overview
Temperate Systems Limited is a Dissolved Private Limited Company.
Registered Address

Regent's Court, Princess Street, Hull, Humberside, HU2 8BA
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Companies House Data
Company NameTEMPERATE SYSTEMS LIMITED
Company Number06021405
Registered Office AddressRegent's Court, Princess Street
 Hull
 HU2 8BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Anthony Appelbe - Director
(British, 69 years old, born July 1957)
Appointed 06 December 2006
 Active
Graham Whitby - Director
(British, 59 years old, born September 1967)
Appointed 06 December 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Appelbe
ATLAS RAIL LIMITED
CHANTERLANDS DEVELOPMENT LIMITED
ELMFIELD ESTATES LIMITED
ILICAL LIMITED
J.F.APPELBE & CO.LIMITED
LITTLEFAIR LIMITED
LYCETT FABRICATIONS LIMITED
LYCETT HOLDINGS LIMITED
REVA HOLDINGS LIMITED
RIVERLINK DEVELOPMENTS LIMITED
TALFA LIMITED
UPMARKET CONSULTANTS LIMITED
Graham Whitby
ALCHEMY PRODUCTS LIMITED
ANODE CKE LTD.
DIALIGHT LUMIDRIVES LIMITED
GSPK DESIGN LIMITED
MUMSTORE LIMITED
NATURAL SLEEP INNOVATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 41,819 41,819 41,819
Current Assets 2,429 3,574 2,110
Creditors Due Within One Year 45,214 45,364 44,215
Working Cap -42,785 -41,790 -42,105
Total Assets Less Current Liabilities -966 29 -286
Long-term Liabilities 157,261 153,269 149,277
Net Assets -158,227 -153,240 -149,563
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -149,663
Other Reserves - - 0
Shareholders Funds -158,227 -153,240 -149,563
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - 95.2%
Fixed Assets 94.5% 92.1% 95.2%
Stocks Inventory - - -
Debtors - - 3.4%
Cash Bank In Hand - - 1.4%
Current Assets 5.5% 7.9% 4.8%
Creditors Due Within One Year 102.2% 99.9% 100.7%
Net Current Assets Liabilities -96.7% -92.1% -95.8%
Creditors Due After One Year - - 339.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -340.5%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - -340.7%
Shareholder Funds -357.6% -337.6% -340.5%
Capital Employed - - -
Total Assets Less Current Liabilities -2.2% 0.1% -0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -3.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Assets 44,248 45,393 43,929
Debt 202,475 198,633 193,492
Net Assets/Debt -158,227 -153,240 -149,563
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 December 2019 with updates
Confirmation statement made on 6 December 2018 with updates
Change of details for Mr Graham Whitby as a person with significant control on 18 December 2018
Director's details changed for Mr Graham Whitby on 18 December 2018
Confirmation statement made on 6 December 2017 with updates
Confirmation statement made on 6 December 2016 with updates
Annual return made up to 6 December 2015 with full list of shareholders
Register(s) moved to registered inspection location Regent's Court Princess Street Hull East Yorkshire HU2 8BA
Register inspection address has been changed to Regent's Court Princess Street Hull East Yorkshire HU2 8BA
Annual return made up to 6 December 2014 with full list of shareholders
Termination of appointment of Michael Ogden as a director
Annual return made up to 6 December 2013 with full list of shareholders
Annual return made up to 6 December 2012 with full list of shareholders
Termination of appointment of James Ogden as a secretary
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