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Tileyard Studios Cafe Ltd

08718869

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR (WEST), MAGDALEN HOUSE, LONDON, SE1 2TU
Incorporated 04/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Paul William Frederick Kempe

director · Since 04/10/2013

DIRECTOR

BRITISH · MONACO · Age 69

Also on 25 other boards

Ms Susan Lynne Kempe

director · Since 04/10/2013

DIRECTOR

BRITISH · MONACO · Age 76

Also on 9 other boards

Persons with Significant Control

Mr Paul William Frederick Kempe

25–50% shares
25–50% votes

British · Monaco · Age 69

1st Floor (West), Magdalen House, 136 - 148 Tooley Street, London, SE1 2TU

Notified 30/06/2016

Ms Susan Lynne Kempe

25–50% shares
25–50% votes

British · Monaco · Age 76

1st Floor (West), Magdalen House, 136 - 148 Tooley Street, London, SE1 2TU

Notified 30/06/2016

CompanyRankvs 17556+ SIC 56101 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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17556Tileyard Studios Cafe Ltd
43
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£78k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£223k

Current Liabilities

£328k

Fixed Assets

£28k

Debtors

£62k

12avg. employees+4

Balance Sheet

Assets less current liabilities-£78k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£39k
20230.47+£178k
20220.17-£61k
20210.14-£75k
20200.61-£26k
20190.62-£41k
20180.71-£12k
20170.64—

Derived from filed accounts. Not audited figures.