Tayra Ltd
12857005
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Persons with Significant Control
Simon Ingram
British · England · Age 57
Paulton House, Old Mills, Bristol, BS39 7SX
Notified 03/09/2020
Mrs Sarah Victoria Ingram
British · England · Age 57
Paulton House, Old Mills, Bristol, BS39 7SX
Notified 03/09/2020
Change History
Active
Private Limited Company
THE ENGINE HOUSE
PETERSFIELD
CompanyRankvs 9145+ SIC 68100 peers75
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£168k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£131k
Current Liabilities
£26k
Fixed Assets
£833k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.95 | +£106k |
| 2024 | 1.17 | -£702 |
Derived from filed accounts. Not audited figures.