£302k
+26%vs Dec 2024Active12355490Private limited companyHarrow
940234 LIMITED
Significant control: Maria Anne Tempest (25–50%), Mark Philip Tempest (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
940234 LIMITED is an active private limited company (company number 12355490) incorporated on 9 December 2019, registered in Harrow. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2025, showing net assets of £302k and cash of £54k, with 1 employee on average. Net assets rose 26% on the prior period (£239k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 3,982 comparable companies in Greater London (median £6,072, upper quartile £45k).
02
Ownership and control
- Mrs Maria Anne Tempest
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Mark Philip Tempest
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 December 20196 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 23 December 2026in 59 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£54k
−65%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £302k | £54k | £367k | £137k | — | — | 1 |
| 31 December 2024 | £239k | £154k | £155k | £76k | — | — | 1 |
| 31 December 2023 | £170k | £123k | £96k | £58k | — | — | 1 |
Current ratio3.07Current assets ÷ creditors within one year
Cash per employee£54kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £302,160 at 31 December 2025
- Net assets up 10% or more on the prior period+26.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.07
- Cash at bank of £50,000 or moreCash £53,647
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 December 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 59 days
- Accounts period endNet assets £302k · small accounts
- Accounts period endNet assets £239k · small accounts
- Accounts period endNet assets £170k · small accounts
- Incorporated
08
Similar companies in Greater London
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- SMECH MECHANICAL SERVICES LTDBromley · inc. Dec 2019
- P NAHER LIMITEDFeltham · inc. Dec 2019
- IMAGO HEALTH AND SAFETY CONSULTANTS LTDIlford · inc. Dec 2019
- TAG TRAUMA ACTION GROUP LIMITEDOrpington · inc. Dec 2019
All companies incorporated on 9 December 2019 · in Dec 2019.
09
Reminders for 940234 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.