Tevini Limited
01529279
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
29/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
PSC Statements
no individual or entity with signficant control· 31/12/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
5A HOLMDALE TERRACE
LONDON
CompanyRankvs 853+ SIC 88100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
£629k
Balance sheet strength
Cash
£621k
Cash in the bank
Net Current Assets
£629k
Working capital
Current Assets
£636k
Current Liabilities
£7k
Fixed Assets
£255
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 88.36 | +£330k |
| 2022 | 35.59 | +£137k |
| 2021 | 28.61 | +£52k |
| 2020 | — | -£6k |
| 2019 | — | -£5k |
| 2018 | — | +£16k |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
dissolved compulsory strike off suspended
gazette notice compulsory
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date no member list
change account reference date company previous shortened
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
appoint person director company with name
accounts with accounts type total exemption small
change account reference date company previous shortened
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annual return company with made up date no member list
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annual return company with made up date no member list
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annual return company with made up date no member list
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selection of documents registered before January 1987
incorporation company