Tykhe Enterprises Limited
10769447
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2017
BUSINESSPERSON
BRITISH · ENGLAND · Age 53
Also on 15 other boards
Persons with Significant Control
Mr Manmohan Tewatia
British · England · Age 53
11, Rectory Grove, Hampton, TW12 1AH
Notified 13/05/2017
Mrs Nupur Majumdar
British · United Kingdom · Age 48
11, Rectory Grove, Hampton, TW12 1AH
Notified 13/05/2019
Charges2 outstanding
PARATUS AMC LIMITED
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CompanyRankvs 49515+ SIC 68100 peers43
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£481k |
| 2024 | 2.07 | +£646k |
| 2023 | 0.16 | +£159k |
| 2022 | 0.12 | +£46k |
| 2021 | 1.53 | — |
| 2020 | 1.18 | — |
| 2019 | 1.00 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.