# TEPEE HOLDINGS LTD (11751081)

> TEPEE HOLDINGS LTD is an active private limited company (company number 11751081) incorporated on 4 January 2019, registered in London. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£1.85m, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (−£2.01m).

- Status: Active
- Incorporated: 2019-01-04
- Registered office: London, N1 7GU
- SIC 70221: Financial management
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-18
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£1.85m | — | — | £1.91m | — | — | 3 |
| 2024-12-31 | −£2.01m | — | — | £2.02m | — | — | — |

current ratio 0.03; size band micro.

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

- Net assets below zero: Net assets £-1,851,532 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.03
- Incorporated five or more years ago: Incorporated 4 January 2019

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2020-01-27

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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/11751081
HTML: https://firmoscan.com/company/11751081-tepee-holdings-ltd