−£884k
vs May 2024Active09022774Private limited companyCanvey Island
TEMADA LIMITED
D35/10001
Summary
TEMADA LIMITED is an active private limited company (company number 09022774) incorporated on 2 May 2014, registered in Canvey Island. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£884k and cash of £39k, with 21 employees on average. Net assets fell 3% on the prior period (−£861k).
Peer position · net assets
By net assets it sits in the bottom quarter of 679 comparable companies in Essex (median £2, upper quartile £24k).
02
Key dates
- Incorporated
- 2 May 201412 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 16 May 2027in 206 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£39k
+25%vs May 2024Not reported
21
−16%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£884k | £39k | £11k | £947k | — | — | 21 |
| 31 May 2024 | −£861k | £31k | £11k | £920k | — | — | 25 |
Current ratio0.06Current liabilities exceed current assets
Cash per employee£1,843Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-884,406 at 2025-05-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.06 |
| +8 | EstablishedIncorporated 2014-05-02 (12 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Terence John Garrett
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Matthew Lee Garrett
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr David James Garrett
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 206 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £884k · small accounts
- Accounts period endNet liabilities £861k · small accounts
- Incorporated
08
Similar companies in Essex
- ZA ZA OPS LIMITEDChelmsford · inc. Apr 2014
- ARKAAN LIMITEDChelmsford · inc. May 2014
- LIMEBERRY CATERING EVENTS LIMITEDSouth Woodham Ferrers · inc. Apr 2014
- PEACHES AND PORCINI LIMITEDLeigh On Sea · inc. May 2014
- FERNLO LIMITEDHalstead · inc. Apr 2014
- SWAN EPPING LIMITEDEpping · inc. Mar 2014
All companies incorporated on 2 May 2014 · in May 2014.
09
Reminders for TEMADA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.