Company Overview
T D Kemp & Son Mobility Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 August 2021. T D Kemp & Son Mobility Solutions Ltd has been in business for 4 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

33 Newlands Park, Dearham, Maryport, CA15 7ED
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Companies House Data
Company NameT D KEMP & SON MOBILITY SOLUTIONS LTD
Company Number13555022
Registered Office Address33 Newlands Park
 Dearham
 CA15 7ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2021
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/09/2022
Previous Company NameChanged Date
A T MOBILITY SOLUTIONS LIMITED07 Jun 2023
Directors & Members
Show Resigned
Timothy Kemp - Director
(British, 52 years old, born August 1974)
Appointed 09 August 2021
 Active
Jack Kemp - Director
(British, 20 years old, born August 2006)
Appointed 07 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Kemp
BLUE FLAME PROPERTIES (CUMBRIA) LTD
BLUE FLAME RENEWABLES LIMITED
BLUE FLAME SERVICES LIMITED
SHAMPOODLES (CUMBRIA) LTD
SUNKISSED (CUMBRIA) LIMITED
SUNKISSED (MARYPORT) LTD
TD KEMP & SON PLUMBING & HEATING SERVICES LTD
Jack Kemp
SUNKISSED (CUMBRIA) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Balance Sheet
Fixed Assets -28,000 -28,000
Current Assets 14,666 14,666
Creditors Due Within One Year -22,410 -22,410
Working Cap 37,076 37,076
Total Assets Less Current Liabilities 9,076 9,076
Long-term Liabilities 44,820 44,820
Net Assets 9,076 9,076
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 9,076 9,076
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Tangible Fixed Assets - -
Fixed Assets 210.0% 210.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets -110.0% -110.0%
Creditors Due Within One Year 168.1% 168.1%
Net Current Assets Liabilities -278.1% -278.1%
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 -68.1% -68.1%
Capital Employed - -
Total Assets Less Current Liabilities -68.1% -68.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Liquidity Ratio -0.7 -0.7
Solvency Ratio -0.6 -0.6
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-Aug-2024 31-Aug-2022
Assets -13,334 -13,334
Debt 22,410 22,410
Net Assets/Debt 9,076 9,076

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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
Other Business around CA15 7ED
I G MOTORSPORT LIMITED
6 NEWLANDS PARK, DEARHAM, MARYPORT, CUMBRIA, CA15 7ED
T H ELECTRICAL (CUMBRIA) LTD
21 Newlands Park, Dearham, Maryport, CA15 7ED
Document Filings
Confirmation statement made on 28 October 2025 with updates
Appointment of Mr Jack Addison Kemp as a director on 7 November 2024
Director's details changed for Mr Timothy Duncan Kenneth Kemp on 27 October 2024
Confirmation statement made on 28 October 2024 with updates
Registered office address changed from 33 Newlands Park Dearham Maryport CA15 7ED England to 33 Newlands Park Dearham Maryport CA15 7ED on 19 April 2024
Registered office address changed from 67 Row Brow Park Dearham Maryport CA15 7JU England to 33 Newlands Park Dearham Maryport CA15 7ED on 19 April 2024
Change of details for Mr Timothy Duncan Kenneth Kemp as a person with significant control on 18 April 2024
Change of details for Mr Timothy Duncan Kenneth Kemp as a person with significant control on 18 April 2024
Director's details changed for Mr Timothy Duncan Kenneth Kemp on 18 April 2024
Director's details changed for Mr Timothy Duncan Kenneth Kemp on 18 April 2024
Confirmation statement made on 28 October 2023 with updates
Change of details for Mr Timothy Duncan Kenneth Kemp as a person with significant control on 30 September 2023
Certificate of change of name
Cessation of Alan Thompson as a person with significant control on 1 September 2022
Confirmation statement made on 28 October 2022 with updates
Director's details changed for Mr Timothy Duncan Kenneth Kemp on 10 August 2022
Termination of appointment of Alan Thompson as a director on 10 August 2022
Confirmation statement made on 8 August 2022 with no updates
Registered office address changed from Unit 3 Maryport Business Centre Main Road Maryport CA15 8NG England to 67 Row Brow Park Dearham Maryport CA15 7JU on 29 July 2022
Registered office address changed from Hill House Silloth Wigton Cumbria CA7 4LA England to Unit 3 Maryport Business Centre Main Road Maryport CA15 8NG on 16 June 2022
Director's details changed for Mr Timothy Duncan Kemp on 13 October 2021
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