# 940234 LIMITED (12355490)

> 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.

- Status: Active
- Incorporated: 2019-12-09
- Registered office: Harrow, HA1 1BE
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,982 comparable companies in Greater London (median £6,072, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £302k | £54k | £367k | £137k | — | — | 1 |
| 2024-12-31 | £239k | £154k | £155k | £76k | — | — | 1 |
| 2023-12-31 | £170k | £123k | £96k | £58k | — | — | 1 |

current ratio 3.07; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 3.07
- Cash at bank of £50,000 or more: Cash £53,647
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 December 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Maria Anne Tempest — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-12-09
- Mr Mark Philip Tempest — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-12-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12355490
HTML: https://firmoscan.com/company/12355490-940234-limited