Company Overview
Tempus Locum Limited is a Dissolved Private Limited Company.
Registered Address

2 Marlborough Terrace, Derry, Londonderry, BT48 9AT
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Companies House Data
Company NameTEMPUS LOCUM LIMITED
Company NumberNI616657
Registered Office Address2 Marlborough Terrace
 BT48 9AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/02/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date28/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Mary MacFarlane - Director
(British, 81 years old, born November 1945)
Appointed 03 March 2014
 Active
Secretaries
Mary MacFarlane - Secretary
Appointed 07 February 2013
 Active
Other Company Directorships
Mary MacFarlane
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 3,239 4,756
Current Assets 73,314 113,102
Creditors Due Within One Year 957 31,217
Working Cap 72,357 81,885
Total Assets Less Current Liabilities 75,596 86,641
Long-term Liabilities 0 0
Net Assets 75,596 86,641
Share Capital & Reserves
Share Cap 4 4
Profit & Loss Reserves 75,592 86,637
Other Reserves 0 0
Shareholders Funds 75,596 86,641
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets 4.2% 4.0%
Fixed Assets 4.2% 4.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 95.8% 96.0%
Current Assets 95.8% 96.0%
Creditors Due Within One Year 1.3% 26.5%
Net Current Assets Liabilities 94.5% 69.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 98.7% 73.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 98.7% 73.5%
Shareholder Funds 98.7% 73.5%
Capital Employed - -
Total Assets Less Current Liabilities 98.7% 73.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Liquidity Ratio 76.6 3.6
Solvency Ratio 80.0 3.8
Reserves to Assets 1.0 0.7
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 28-Feb-2016 28-Feb-2015
Assets 76,553 117,858
Debt 957 31,217
Net Assets/Debt 75,596 86,641
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 26-28 Bishop Street Derry Londonderry BT48 6PP to 2 Marlborough Terrace Derry Londonderry BT48 9AT on 7 November 2017
Registered office address changed from 12 Longfield Road Eglinton Derry BT47 3PY to 26-28 Bishop Street Derry Londonderry BT48 6PP on 3 April 2017
Declaration of solvency
Appointment of a liquidator
Resolutions
Confirmation statement made on 7 February 2017 with updates
Annual return made up to 7 February 2016 with full list of shareholders
Annual return made up to 7 February 2015 with full list of shareholders
Termination of appointment of Donald Macfarlane as a director on 2 October 2014
Termination of appointment of Donald Macfarlane as a director on 2 October 2014
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mrs Mary Macfarlane as a director
Annual return made up to 7 February 2014 with full list of shareholders
Incorporation
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