−£50k
vs Dec 2024Active08718869Private limited companyLondon
TILEYARD STUDIOS CAFE LTD
D48/10001
Summary
TILEYARD STUDIOS CAFE LTD is an active private limited company (company number 08718869) incorporated on 4 October 2013, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£50k and cash of £7,892, with 10 employees on average. Net assets rose 35% on the prior period (−£78k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).
02
Key dates
- Incorporated
- 4 October 201313 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 18 October 2027in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,892
−94%vs Dec 2024Not reported
10
−23%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£50k | £7,892 | — | £147k | — | — | 10 |
| 31 December 2024 | −£78k | £137k | — | £328k | — | — | 13 |
| 31 December 2023 | −£117k | £35k | — | £237k | — | — | 12 |
Current ratio0.57Current liabilities exceed current assets
Cash per employee£789Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-50,126 at 2025-12-31 |
| +8 | Net assets growing+35.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.57 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2013-10-04 (13 years) |
| 48 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Susan Lynne Kempe
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul William Frederick Kempe
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 361 days
- Next accounts duein 343 days
- Accounts period endNet liabilities £50k · small accounts
- Accounts period endNet liabilities £78k · small accounts
- Accounts period endNet liabilities £117k · small accounts
- Incorporated
08
Similar companies in London
- KINKAO THAI RESTAURANT LIMITEDLondon · inc. Oct 2013
- HOUSE CAFE LTDLondon · inc. Oct 2013
- DON PEPPE LIMITEDLondon · inc. Oct 2013
- AIRPORT RETAIL ENTERPRISES (UK) LTDLondon · inc. Sept 2013
- K'S SPICE AFRICAN RESTAURANT LIMITEDLondon · inc. Sept 2013
- WEI LAN GLOBAL LTDHammersmith · inc. Sept 2013
All companies incorporated on 4 October 2013 · in Oct 2013.
09
Reminders for TILEYARD STUDIOS CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.