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Tyagi Family Investment Company Ltd

07741390

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SONOMA HOUSE, CHALFONT ST GILES, HP8 4BL
Incorporated 16/08/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Dr Rekha Gupta

director · Since 16/08/2011

MEDICAL SERVICES

BRITISH · ENGLAND · Age 64

Dr Niharika Tyagi

director · Since 01/01/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Dr Rekha Gupta

Significant control

British · England · Age 64

Sonoma House, Burtons Lane, Chalfont St Giles, HP8 4BL

Notified 06/04/2016

Ms Niharika Tyagi

25–50% shares

British · England · Age 38

Sonoma House, Burtons Lane, Chalfont St Giles, HP8 4BL

Notified 06/07/2024

Former PSCs

Dr Raman Tyagi

Ceased 16/05/2024

Mrs Asha Tyagi

Ceased 30/10/2022

CompanyRankvs 662+ SIC 64209 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 21.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£961k

Balance sheet strength

Cash

£512k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£961k

Working capital

Current Assets

£1.0M

Current Liabilities

£47k

Fixed Assets

£591

Debtors

£396k

Admin Expenses

£2k

Operating Profit

£2k

Profit After Tax

£6k

1avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£9k

Balance Sheet

Assets less current liabilities£961k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.28-£4k
202432.62+£5k
202334.16

Derived from filed accounts. Not audited figures.