Tyagi Family Investment Company Ltd
07741390
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Persons with Significant Control
Dr Rekha Gupta
British · England · Age 64
Sonoma House, Burtons Lane, Chalfont St Giles, HP8 4BL
Notified 06/04/2016
Ms Niharika Tyagi
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 peers81
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.28 | -£4k |
| 2024 | 32.62 | +£5k |
| 2023 | 34.16 | — |
Derived from filed accounts. Not audited figures.