Tvs Ebike Company Limited
07176978
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/2022
Persons with Significant Control
Venu Srinivasan
Indian · India
Notified 01/04/2022
Sudarshan Venu
Singaporean · Singapore
Notified 16/04/2025
Former PSCs
Mr Richard Alan Gordon Stanforth
Ceased 01/04/2022
Mr Paul Mcdonald Stanforth
Ceased 01/04/2022
Mr Konrad Irlbacher
Ceased 26/03/2025
Charges1 outstanding
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
FSE MEIF LP ACTING BY ITS GENERAL PARTNER FSE MEIF GP LTD
PAUL MCDONALD STANFORTH
RICHARD ALAN GORDON STANFORTH
HSBC BANK PLC
CompanyRankvs 54551+ SIC 82990 peers44
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£1.1M
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
£250
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£221k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.9M
Fixed Assets
£50k
Debtors
£408k
Cost of Sales
£1.5M
Gross Profit
-£382k
Admin Expenses
£976k
Operating Profit
-£1.3M
Profit After Tax
-£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.88 |
| 2024 | 0.55 |
| 2023 | 0.51 |
Derived from filed accounts. Not audited figures.