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Travancore Investments And Holding Ltd

12481827

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MOORSIDE WHALLEY ROAD, CLITHEROE, BB7 9BA
Incorporated 25/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Philip Vinoo David

director · Since 25/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Anu Varghese

director · Since 25/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Anu Varghese

25–50% shares
25–50% votes

British · England · Age 49

Moorside, Whalley Road, Clitheroe, BB7 9BA

Notified 25/02/2020

Mr Philip Vinoo David

25–50% shares
25–50% votes

British · England · Age 53

Moorside, Whalley Road, Clitheroe, BB7 9BA

Notified 25/02/2020

CompanyRankvs 7811+ SIC 64209 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7811Travancore Investments And Holding Ltd
66
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity7/15 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.

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

£12k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£135k

Current Liabilities

£17k

Fixed Assets

£1.4M

Debtors

£12k

Profit After Tax

£156k

0avg. employees-2

Tax at Year End

Corp tax£15k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.08+£372k
202413.76+£154k
20237.42—

Derived from filed accounts. Not audited figures.