Company Overview
Martin Kemp Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 July 2011, so this is a well established company. Martin Kemp Design Limited has been in business for 14 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 30 December 2025.
Registered Address

The Department Store 244-248 Ferndale Road, Suite 3.1, 3Rd Floor, London, London, SW9 8FR
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Companies House Data
Company NameMARTIN KEMP DESIGN LIMITED
Company Number07721852
Registered Office AddressThe Department Store 244-248 Ferndale Road
 Suite 3.1, 3rd Floor
 SW9 8FR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2011
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Previous Company NameChanged Date
VERTICE DESIGNS LIMITED03 Apr 2012
Directors & Members
Show Resigned
Martin Kemp - Director
(British, 64 years old, born June 1962)
Appointed 01 March 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Kemp
BENYON THOMAS LIMITED
CHESTER HOUSE MANAGEMENT LIMITED
FROM THE AVENUE LIMITED
MARTIN KEMP DESIGN (GROUP) LIMITED
MARTIN KEMP DESIGN (MANAGEMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 14,606 14,606 83,117
Current Assets 4,061,729 4,061,729 1,397,179
Creditors Due Within One Year 2,926,582 2,926,582 387,170
Working Cap 1,135,147 1,135,147 1,010,009
Total Assets Less Current Liabilities 1,149,753 1,149,753 1,093,126
Long-term Liabilities 48,437 48,437 43,437
Net Assets 1,101,316 1,101,316 1,049,689
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,101,316 1,101,316 1,049,689
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 5.6%
Stocks Inventory - - -
Debtors 15.8% 15.8% 32.5%
Cash Bank In Hand 83.8% 83.8% 61.9%
Current Assets 99.6% 99.6% 94.4%
Creditors Due Within One Year 71.8% 71.8% 26.2%
Net Current Assets Liabilities 27.8% 27.8% 68.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.0% 27.0% 70.9%
Capital Employed - - -
Total Assets Less Current Liabilities 28.2% 28.2% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2020 31-Jul-2019
Liquidity Ratio 1.4 1.4 3.6
Solvency Ratio 1.4 1.4 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2020 31-Jul-2019
Assets 4,076,335 4,076,335 1,480,296
Debt 2,975,019 2,975,019 430,607
Net Assets/Debt 1,101,316 1,101,316 1,049,689

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Registered office address changed from Greencoat House Francis Street London SW1P 1DH England to The Department Store 244-248 Ferndale Road Suite 3.1, 3rd Floor London London SW9 8FR on 7 December 2023
Confirmation statement made on 15 March 2023 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Director's details changed for Mr Martin Benyon Thomas Kemp on 4 November 2022
Confirmation statement made on 17 March 2022 with no updates
Previous accounting period extended from 31 July 2021 to 31 December 2021
Notification of Alshair Fiyaz as a person with significant control on 22 December 2020
Withdrawal of a person with significant control statement on 8 June 2021
Notification of Angelika Iris Moosleithner as a person with significant control on 22 December 2020
Notification of a person with significant control statement
Confirmation statement made on 17 March 2021 with updates
Registered office address changed from Fifth Floor 2 More London Riverside London SE1 2AP to Greencoat House Francis Street London SW1P 1DH on 4 February 2021
Confirmation statement made on 28 July 2020 with no updates
Confirmation statement made on 28 July 2019 with updates
Change of details for Mr Martin Benyon Thomas Kemp as a person with significant control on 10 December 2018
Director's details changed for Mr Martin Benyon Thomas Kemp on 10 December 2018
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