Tevalis Limited
05599167
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Former
corporate nominee director · Resigned 20/10/2005
corporate nominee secretary · Resigned 20/10/2005
director · Resigned 24/04/2008
director · Resigned 05/03/2009
director · Resigned 26/01/2012
director · Resigned 04/09/2019
director · Resigned 20/06/2024
director · Resigned 20/06/2024
director · Resigned 20/06/2024
director · Resigned 20/06/2024
director · Resigned 20/06/2024
director · Resigned 06/08/2025
Persons with Significant Control
Arowanis Holdings Limited
Tevalis Bridgehead, Unit 9, Orchid Road, Hull, HU13 0DH
Reg: 10854706 · Companies House · Private Limited Company
Notified 04/09/2019
Former PSCs
Mr James Robert Edward Cook
Ceased 18/12/2020
Charges2 outstanding
BGF NOMINEES LIMITED
JAMES ROBERT EDWARD COOK AS SECURITY TRUSTEE FOR THE BENEFICIARIES
NUCLEUS CASH FLOW FINANCE2 LIMITED
SME PLATFORM UK LENDING NO.1 DAC
BARCLAYS SECURITY TRUSTEE LIMITED
NPIF Y&H DEBT L.P. ACTING THROUGH IT'S GENERAL PARTNER EVBL(GENERAL PARTNER NPIF Y&H DEBT) LIMI
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
TEVALIS BRIDGEHEAD UNIT 9, ORCHID ROAD
HULL
CompanyRankvs 117654+ SIC 82990 peers28
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£818k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£2.7M
Current Liabilities
£5.8M
Fixed Assets
£2.2M
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£624k |
| 2024 | 0.49 | -£573k |
| 2023 | 0.67 | +£255k |
| 2022 | 0.73 | +£206k |
| 2021 | 0.90 | -£1.1M |
| 2019 | 1.41 | +£111k |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type small
confirmation statement with updates
termination director company with name termination date
capital allotment shares
accounts with accounts type small
resolution
memorandum articles
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
memorandum articles
resolution
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type small
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
change to a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
change person director company with change date
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with updates
change person director company with change date
change account reference date company current extended
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
cessation of a person with significant control
resolution
mortgage create with deed with charge number charge creation date
notification of a person with significant control
change to a person with significant control
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
mortgage create with deed with charge number charge creation date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption small
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
change registered office address company with date old address
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type total exemption small
resolution
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
termination director company with name
legacy
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders