# TETHYS EQUITY LIMITED (09439836)

> 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).

- Status: Active
- Incorporated: 2015-02-13
- Registered office: London, EC4M 7AU
- SIC 64205: Activities of financial services holding companies
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,343 comparable companies in London (median £100, upper quartile £103k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£3.15m | £403k | — | £30.16m | £1.20m | −£510k | 1 |
| 2023-12-31 | −£2.64m | £648k | — | £19.67m | £0 | −£1.25m | 1 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.15; net margin -42.5%; size band micro.

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

- Net assets below zero: Net assets £-3,152,545 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.15
- Cash at bank of £50,000 or more: Cash £402,752
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 February 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Nikolaos Vardinogiannis — has significant influence or control, 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/09439836
HTML: https://firmoscan.com/company/09439836-tethys-equity-limited