−£3.15m
vs Dec 2023Active09439836Private limited companyLondon
TETHYS EQUITY LIMITED
Significant control: Nikolaos Vardinogiannis (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of financial services holding companies (SIC 64205). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TETHYS EQUITY LIMITED is an active private limited company (company number 09439836) incorporated on 13 February 2015, registered in London. Its registered activity is activities of financial services holding companies (SIC 64205). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£3.15m and cash of £403k, with 1 employee on average. Turnover was £1.20m and profit for the year −£510k. Net assets fell 19% on the prior period (−£2.64m).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,343 comparable companies in London (median £100, upper quartile £103k).
02
Ownership and control
- Mr Nikolaos Vardinogiannis
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 February 201511 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 27 February 2027in 126 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64205
- Activities of financial services holding companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£403k
−38%vs Dec 2023£1.20m
vs Dec 20231
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£3.15m | £403k | — | £30.16m | £1.20m | −£510k | 1 |
| 31 December 2023 | −£2.64m | £648k | — | £19.67m | £0 | −£1.25m | 1 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.15Current assets ÷ creditors within one year
Net margin-42.5%Profit for the year ÷ turnover
Cash per employee£403kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-3,152,545 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.15
- Cash at bank of £50,000 or moreCash £402,752
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 February 2015
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 126 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £3.15m · small accounts
- Accounts period endNet liabilities £2.64m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- COGITA ENTERPRISES LTD.London · inc. Feb 2015
- GOJI HOLDINGS LIMITEDLondon · inc. Feb 2015
- MARACADE LTDLondon · inc. Feb 2015
- GUILD INVESTMENTS LIMITEDLondon · inc. Feb 2015
- ARDONAGH FINCO UK LIMITEDLondon · inc. Feb 2015
- PIP MULTI-STRATEGY INFRASTRUCTURE LIMITEDLondon · inc. Feb 2015
All companies incorporated on 13 February 2015 · in Feb 2015.
09
Reminders for TETHYS EQUITY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.