Thempra Social Pedagogy C.I.C
06702509
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/2008
CONSULTANT IN SOCIAL PEDAGOGY
GERMAN · IRELAND · Age 44
director · Since 19/09/2008
SOCIAL PEDAGOGUE AND OUTDOOR TRAINER
GERMAN · GERMANY · Age 54
director · Since 01/04/2012
TEACHER/FACILITATOR IN SOCIAL PEDAGOGY
BRITISH · UNITED KINGDOM · Age 67
secretary · Since 20/12/2018
CompanyRankvs 2668+ SIC 85320 peers42
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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 30/09/2024
Turnover
£128k
Annual revenue
Net Worth
-£4k
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
-£5k
Bottom line earnings
Net Current Assets
-£4k
Working capital
Current Assets
£34k
Current Liabilities
£38k
Fixed Assets
£301
Debtors
£16k
Cost of Sales
£80k
Gross Profit
£48k
Admin Expenses
£53k
Operating Profit
-£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | -£5k |
| 2023 | 1.04 | — |
| 2022 | 1.00 | — |
| 2021 | 1.17 | — |
Derived from filed accounts. Not audited figures.