Back to search

Tileyard Studios Cafe Ltd

08718869

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

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 16191+ SIC 56101 peers
49

Financial strength14th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
16191Tileyard Studios Cafe Ltd
44
How is this score calculated?
Financial strength4/25 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 31/12/2025

Net Worth

-£50k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£83k

Current Liabilities

£147k

Fixed Assets

£14k

Debtors

£68k

10avg. employees-2

Balance Sheet

Assets less current liabilities-£50k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£28k
20240.68+£39k
20230.47—

Derived from filed accounts. Not audited figures.