Company Overview
Temphis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 October 2013, so this is a well established company. Temphis Limited has been in business for 12 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 30 July 2026.
Registered Address

C/O Simia Farra, 10 Western Road, Romford, RM1 3JT
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Companies House Data
Company NameTEMPHIS LIMITED
Company Number08715195
Registered Office AddressC/O Simia Farra
 10 Western Road
 RM1 3JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2013
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date30/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Joshua Prince - Director
(English, 40 years old, born April 1986)
Appointed 02 October 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Joshua Prince
BELLA STONE PROPERTY LIMITED
CAPITAL CITY DEVELOPMENTS LIMITED
EASTWOOD INVESTMENT GROUP HOLDINGS LIMITED
EASTWOOD INVESTMENT GROUP LIMITED
EASTWOOD RVL MARCH LIMITED
EASTWOOD STRATEGIC LAND LIMITED
HIGH ROAD ILFORD DEVELOPMENTS LLP
MELBOURNE AVENUE DEVELOPMENTS LIMITED
NEW STREET CHELMSFORD DEVELOPMENTS LLP
RIVER CENTRE DEVELOPMENTS LTD
SOSI HOUSING LIMITED
TC TEMPHIS LLP
TEMPHIS INVESTMENTS LIMITED
TOP TRAINING COURSES LIMITED
WHISCIM FLAT MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Balance Sheet
Fixed Assets 2,528 2,528 929
Current Assets 99,569 99,569 66,771
Creditors Due Within One Year 34,835 34,835 17,065
Working Cap 64,734 64,734 49,706
Total Assets Less Current Liabilities 67,262 67,262 50,635
Long-term Liabilities 38,421 38,421 50,000
Net Assets 28,841 28,841 635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,841 28,841 635
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 1.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.5% 97.5% 98.6%
Creditors Due Within One Year 34.1% 34.1% 25.2%
Net Current Assets Liabilities 63.4% 63.4% 73.4%
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 28.2% 28.2% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 74.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Liquidity Ratio 2.9 2.9 3.9
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Assets 102,097 102,097 67,700
Debt 73,256 73,256 67,065
Net Assets/Debt 28,841 28,841 635

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 5 June 2025 with updates
Confirmation statement made on 4 June 2025 with no updates
Termination of appointment of Laura Caroline Prince as a director on 1 May 2025
Change of details for Mr Joshua Warren Prince as a person with significant control on 10 October 2018
Notification of Laura Caroline Prince as a person with significant control on 10 October 2018
Satisfaction of charge 087151950001 in full
Confirmation statement made on 3 July 2024 with no updates
Confirmation statement made on 2 August 2023 with no updates
Confirmation statement made on 5 September 2022 with no updates
Confirmation statement made on 25 September 2021 with no updates
Confirmation statement made on 25 September 2020 with no updates
Confirmation statement made on 25 September 2019 with updates
Registration of charge 087151950001, created on 5 September 2019
Previous accounting period shortened from 31 October 2018 to 30 October 2018
Second filing for the appointment of Laura Caroline Prince as a director
Confirmation statement made on 2 October 2018 with updates
Termination of appointment of Joshua Warren Prince as a secretary on 1 September 2018
Appointment of Mrs Laura Caroline Prince as a director on 1 September 2018
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