Tepel Investments Limited
00771017
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
Persons with Significant Control
Mr & Mrs Lebrecht As Trustees
8, Russell Gardens, London, NW11 9NL
Reg: N/A · N/A · Trust
Notified 30/09/2024
Former PSCs
Mrs Jacqueline Lebrecht
Ceased 30/09/2024
Mr Malcolm Lebrecht
Ceased 25/02/2026
Charges0 outstanding
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THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK LTD
BARCLAYS BANK LTD
Change History
Active
Private Limited Company
5 NORTH END ROAD
LONDON
CompanyRankvs 19221+ SIC 68100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£194k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£189k
Working capital
Current Assets
£57k
Current Liabilities
£246k
Fixed Assets
£391k
Debtors
£14k
Profit After Tax
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£16k |
| 2024 | 0.16 | +£1k |
| 2023 | 0.16 | +£9k |
| 2022 | 0.12 | +£11k |
| 2021 | 0.08 | +£14k |
| 2020 | 0.04 | +£8k |
| 2019 | 0.02 | +£472 |
| 2017 | 0.05 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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