Thekempco Ltd
12825462
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 19/08/2020
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 63
director · Since 19/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Philip Andrew Kemp
British · England · Age 61
5, Wolseley Place, Manchester, M20 3LR
Notified 19/08/2020
Mrs Judith Lilian Kemp
British · England · Age 63
5, Wolseley Place, Manchester, M20 3LR
Notified 19/08/2020
Change History
Active
Private Limited Company
5 WOLSELEY PLACE
MANCHESTER
CompanyRankvs 176474+ SIC 68100 peers30
Show leaderboard
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 31/08/2025
Net Worth
-£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£99k
Current Liabilities
£140k
Fixed Assets
£14k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.71 | +£1k | — |
| 2024 | 0.66 | -£34k | £7k |
| 2023 | 0.86 | +£4k | £13k |
| 2022 | 0.79 | -£21k | £18k |
| 2021 | 0.86 | — | £24k |
Derived from filed accounts. Not audited figures.