Teps Limited
06785904
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2021
total exemption full
Next accounts due
30/04/2023
Confirmation statement
Last: 27/04/2023
Due 11/05/2024
Industry
Officers
Former
corporate secretary · Resigned 08/01/2009
director · Resigned 08/01/2009
Persons with Significant Control
Dr Jonathan Hamish Palmer
British · England · Age 57
Lynton House 7-12, Tavistock Square, London, WC1H 9BQ
Notified 22/04/2020
Former PSCs
Hp Investco (Catering) Ltd
Ceased 22/04/2020
Change History
Active - Proposal to Strike off
Private Limited Company
LYNTON HOUSE 7-12
LONDON
CompanyRankvs 60713+ SIC 82990 peers58
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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 30/04/2021
Net Worth
£79k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£389k
Working capital
Current Assets
£469k
Current Liabilities
£80k
Debtors
£457k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 5.88 | +£95k |
| 2020 | 3.81 | -£3k |
| 2019 | 3.84 | -£763 |
| 2018 | 3.82 | — |
Derived from filed accounts. Not audited figures.
Filing History50 filings
dissolved compulsory strike off suspended
gazette notice compulsory
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
change person director company with change date
notification of a person with significant control
cessation of a person with significant control
confirmation statement with 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
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous extended
annual return company with made up date full list shareholders
gazette filings brought up to date
accounts with accounts type total exemption small
gazette notice compulsary
annual return company with made up date full list shareholders
gazette filings brought up to date
accounts with accounts type total exemption full
dissolved compulsory strike off suspended
gazette notice compulsary
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts amended with made up date
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
legacy
capital allotment shares
legacy
resolution
legacy
legacy
legacy
legacy
legacy
incorporation company