Company Overview
Tempophase Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 October 1986, so this is a well established company. Tempophase Limited has been in business for 39 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

220 The Vale, Golders Green, London, NW11 8SR
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Companies House Data
Company NameTEMPOPHASE LIMITED
Company Number02064590
Registered Office Address220 The Vale
 Golders Green
 NW11 8SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/1986
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Thomas Vorhand - Director
(British, 74 years old, born October 1952)
Julian Vorhand - Director
(British, 44 years old, born March 1982)
Appointed 15 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Vorhand
FORTCHASE LIMITED
NOVACOURT DEVELOPMENTS LIMITED
NOVAHEIGHTS LIMITED
ONDAWN LIMITED
STEINBERGER DEVELOPMENTS LIMITED
TMV 613 LTD
UNITY INVESTMENTS (LONDON) LTD
VNB UNITED LIMITED
WESTERN CORPORATE INVESTMENTS LTD
Julian Vorhand
DENESIDE ESTATES LIMITED
NOVAHEIGHTS LIMITED
THIRD MANAGEMENT LIMITED
VVL VENTURES LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 26,548,747 26,548,747 27,355,191
Current Assets 4,754,973 4,754,973 1,459,651
Creditors Due Within One Year 2,226,658 2,226,658 1,793,566
Working Cap 2,528,315 2,528,315 -333,915
Total Assets Less Current Liabilities 29,077,062 29,077,062 27,021,276
Long-term Liabilities 9,196,215 9,196,215 12,246,271
Net Assets 19,880,847 19,880,847 14,775,005
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,880,847 19,880,847 14,775,005
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 84.8% 84.8% 94.9%
Stocks Inventory - - -
Debtors 0.9% 0.9% 1.6%
Cash Bank In Hand 14.2% 14.2% 3.4%
Current Assets 15.2% 15.2% 5.1%
Creditors Due Within One Year 7.1% 7.1% 6.2%
Net Current Assets Liabilities 8.1% 8.1% -1.2%
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 63.5% 63.5% 51.3%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.1 2.1 0.8
Solvency Ratio 2.7 2.7 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 58
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 56
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 31,303,720 31,303,720 28,814,842
Debt 11,422,873 11,422,873 14,039,837
Net Assets/Debt 19,880,847 19,880,847 14,775,005

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 31 December 2025 with no updates
Change of details for Mr Thomas Vorhand as a person with significant control on 19 February 2025
Notification of Susan Melanie Vorhand as a person with significant control on 30 December 2024
Registration of charge 020645900058, created on 29 January 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Satisfaction of charge 020645900057 in full
Director's details changed for Mr Julian Vorhand on 15 January 2022
Appointment of Mr Julian Vorhand as a director on 15 January 2022
Confirmation statement made on 31 December 2021 with no updates
Registration of charge 020645900057, created on 14 December 2021
Confirmation statement made on 31 December 2020 with no updates
Amended total exemption full accounts made up to 31 October 2019
Confirmation statement made on 31 December 2019 with no updates
Registration of charge 020645900056, created on 16 September 2019
Satisfaction of charge 52 in full
Satisfaction of charge 020645900053 in full
Satisfaction of charge 020645900054 in full
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