Company Overview
Tempest Resourcing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 August 2011, so this is a well established company. Tempest Resourcing Limited has been in business for 14 years and 8 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

Walbrook Wharf, 73-83 Upper Thames Street, London, EC4R 3TD
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Companies House Data
Company NameTEMPEST RESOURCING LIMITED
Company Number07724980
Registered Office AddressWalbrook Wharf
 73-83 Upper Thames Street
 EC4R 3TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Paul Bromwich - Director
(British, 50 years old, born August 1976)
Appointed 01 August 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Bromwich
ABACUS RESOURCE SOLUTIONS LIMITED
APSIDA EBT LIMITED
APSIDA LTD
AVPLACEMENTS LTD
CARBON RECRUITMENT LIMITED
CARTER MAYES LIMITED
KAROO GROUP LIMITED
PARAGON SOCIAL CARE LIMITED
PB & KB CONSULTING LIMITED
RECRUITMENT INVESTMENT GROUP LIMITED
SOCIAL WORK INSIGHTS LTD
TALENTHUB INTERNATIONAL LIMITED
TEMPEST RESOURCING (MANCHESTER) LIMITED
TEMPEST VENTURES LIMITED
THE CATCH UP ACADEMY LTD
TRINITY RESOURCE SOLUTIONS LTD
UNIPHAR UK LIMITED
VIRTUE PAYROLL SERVICES LTD
WR GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 51,800 51,800 65,659
Current Assets 6,978,980 6,978,980 6,820,835
Creditors Due Within One Year 6,038,907 6,038,907 6,172,587
Working Cap 940,073 940,073 648,248
Total Assets Less Current Liabilities 991,873 991,873 713,907
Long-term Liabilities 12,475 12,475 12,475
Net Assets 979,398 979,398 701,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 979,398 979,398 701,432
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.0%
Stocks Inventory - - -
Debtors 96.7% 96.7% 97.3%
Cash Bank In Hand 1.2% 1.2% 1.8%
Current Assets 99.3% 99.3% 99.0%
Creditors Due Within One Year 85.9% 85.9% 89.6%
Net Current Assets Liabilities 13.4% 13.4% 9.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.9% 13.9% 10.2%
Capital Employed - - -
Total Assets Less Current Liabilities 14.1% 14.1% 10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2022 31-Dec-2021
Assets 7,030,780 7,030,780 6,886,494
Debt 6,051,382 6,051,382 6,185,062
Net Assets/Debt 979,398 979,398 701,432

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around EC4R 3TD
No other companies found in the same location
Document Filings
Confirmation statement made on 1 October 2025 with no updates
Confirmation statement made on 1 October 2024 with updates
Change of share class name or designation
Resolutions
Registered office address changed from Dawson House 5 Jewry Street London EC3N 2EX England to Walbrook Wharf 73-83 Upper Thames Street London EC4R 3TD on 13 June 2024
Previous accounting period shortened from 31 December 2023 to 31 July 2023
Purchase of own shares.
Confirmation statement made on 1 October 2023 with updates
Resolutions
Cancellation of shares. Statement of capital on 13 September 2023
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 20 March 2023
Confirmation statement made on 1 October 2022 with no updates
Registered office address changed from Wework the Monument 6th Floor 51 Eastcheap London EC3M 1JP England to Dawson House 5 Jewry Street London EC3N 2EX on 1 July 2022
Purchase of own shares.
Confirmation statement made on 1 October 2021 with updates
Resolutions
Memorandum and Articles of Association
Cancellation of shares. Statement of capital on 4 October 2021
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