# TESSAA LIMITED (14916990)

> TESSAA LIMITED is an active private limited company (company number 14916990) incorporated on 6 June 2023, registered in Fareham. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£15k and cash of £423, with 27 employees on average. Net assets fell 151% on the prior period (£29k).

- Status: Active
- Incorporated: 2023-06-06
- Registered office: Fareham, PO16 0AS
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,917 comparable companies in the UK (median £980, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£15k | £423 | £127k | £177k | — | — | 27 |
| 2024-06-30 | £29k | £0 | £98k | £101k | — | — | 24 |

current ratio 0.72; size band micro.

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

- Net assets below zero: Net assets £-14,681 at 30 June 2025
- Net assets down 25% or more on the prior period: -150.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.72
- Incorporated two to five years ago: Incorporated 6 June 2023

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

## Persons with significant control

- Mr Philip Le Roux Carter — owns 25–50% of shares, since 2023-06-06
- Ms Zoe Michelle Vernon — owns 25–50% of shares, since 2024-01-05

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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/14916990
HTML: https://firmoscan.com/company/14916990-tessaa-limited