# TESS MANAGEMENT LIMITED (04818565)

> TESS MANAGEMENT LIMITED is an active private limited company (company number 04818565) incorporated on 2 July 2003, registered in London. Its registered activity is support activities to performing arts (SIC 90020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.72m and cash of £725k, with 6 employees on average. Net assets fell 4% on the prior period (£1.79m).

- Status: Active
- Incorporated: 2003-07-02
- Registered office: London, SW1Y 4EL
- SIC 90020: Support activities to performing arts
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,932 comparable companies in London (median £2,258, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.72m | £725k | £1.63m | £1.26m | — | — | 6 |
| 2024-03-31 | £1.79m | £1.14m | £576k | £507k | — | — | 6 |

current ratio 2.36; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,723,498 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.36
- Cash at bank of £50,000 or more: Cash £725,182
- Incorporated five or more years ago: Incorporated 2 July 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Tess Management Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04818565
HTML: https://firmoscan.com/company/04818565-tess-management-limited