Back to search

Tykhe Enterprises Limited

10769447

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 RECTORY GROVE, HAMPTON, TW12 1AH
Incorporated 13/05/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Manmohan Tewatia

director · Since 13/05/2017

BUSINESSPERSON

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Mrs Nupur Majumdar

director · Since 13/05/2019

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Manmohan Tewatia

25–50% shares

British · England · Age 53

11, Rectory Grove, Hampton, TW12 1AH

Notified 13/05/2017

Mrs Nupur Majumdar

25–50% shares

British · United Kingdom · Age 48

11, Rectory Grove, Hampton, TW12 1AH

Notified 13/05/2019

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 03/11/2023Registered 03/11/2023
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 29/10/2021Registered 11/11/2021Satisfied 26/08/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 10/06/2021Registered 13/06/2021

CompanyRankvs 50022+ SIC 68100 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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.

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

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£182k

Current Liabilities

£467k

Fixed Assets

£2.1M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£481k
20242.07+£646k
20230.16

Derived from filed accounts. Not audited figures.