Tepe Holdings Limited
10414394
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
secretary · Since 06/10/2016
Persons with Significant Control
Carol Susan Martin
British · United Kingdom · Age 63
45-47 Stour Street, Birmingham, B18 7AJ
Notified 06/10/2016
Nigel Paul Clarke
British · United Kingdom · Age 43
45-47 Stour Street, Birmingham, B18 7AJ
Notified 06/10/2016
Mr Gary Franklin
British · England · Age 54
45-47 Stour Street, Birmingham, B18 7AJ
Notified 09/08/2023
Change History
Active
Private Limited Company
45-47 STOUR STREET
BIRMINGHAM
CompanyRankvs 19322+ SIC 64209 peers53
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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 31/07/2025
Net Worth
£1k
Balance sheet strength
Cash
£14
Cash in the bank
Net Current Assets
-£6.0M
Working capital
Current Assets
£14
Current Liabilities
£6.0M
Fixed Assets
£6.0M
Profit After Tax
£81k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2025 | 0.00 |
| 2024 | 0.00 |
| 2023 | 0.00 |
| 2022 | 0.00 |
| 2021 | 0.00 |
| 2020 | 0.00 |
| 2019 | 0.00 |
| 2018 | 0.00 |
Derived from filed accounts. Not audited figures.
Filing History29 filings
accounts with accounts type total exemption full
change account reference date company previous shortened
change account reference date company current extended
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 updates
notification of a person with significant control
change person director company with change date
accounts with accounts type total exemption full
capital return purchase own shares
capital cancellation shares
resolution
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
capital cancellation shares
capital return purchase own shares
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
change account reference date company previous shortened
confirmation statement with updates
incorporation company