# THEVALARI LTD (13407733)

> THEVALARI LTD is a liquidation private limited company (company number 13407733) incorporated on 19 May 2021, registered in Penryn. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£128k and cash of £13k, with 2 employees on average. Net assets rose 40% on the prior period (−£213k).

- Status: Liquidation
- Incorporated: 2021-05-19
- Registered office: Penryn, TR10 9EP
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 8,222 comparable companies in Other (median £100, upper quartile £8,045).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£128k | £13k | £55k | £192k | — | — | 2 |
| 2024-05-31 | −£213k | £5,886 | £13k | £232k | — | — | 2 |

current ratio 0.35; size band micro.

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

- Net assets below zero: Net assets £-127,684 at 31 May 2025
- Net assets up 10% or more on the prior period: +40.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.35
- Incorporated five or more years ago: Incorporated 19 May 2021
- Register status is not Active: Liquidation

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

## Persons with significant control

- Mr Hilal Kanafani — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-05-19
- Mr Nadim Makarem — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-05-19

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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/13407733
HTML: https://firmoscan.com/company/13407733-thevalari-ltd