# TEVALIS LIMITED (05599167)

> TEVALIS LIMITED is an active private limited company (company number 05599167) incorporated on 20 October 2005, registered in Hull. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£818k and cash of £1.28m, with 81 employees on average. Net assets fell 323% on the prior period (−£193k).

- Status: Active
- Incorporated: 2005-10-20
- Registered office: Hull, HU13 0DH
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-03
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£818k | £1.28m | £1.28m | £5.79m | — | — | 81 |
| 2024-03-31 | −£193k | £154k | £2.10m | £4.70m | — | — | 106 |

current ratio 0.47; size band micro.

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

- Net assets below zero: Net assets £-817,551 at 31 March 2025
- Net assets down 25% or more on the prior period: -322.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.47
- Cash at bank of £50,000 or more: Cash £1,281,908
- Incorporated five or more years ago: Incorporated 20 October 2005

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

## Persons with significant control

- Arowanis Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-09-04

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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/05599167
HTML: https://firmoscan.com/company/05599167-tevalis-limited