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Tvs Investments Ltd

12571390

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

575 MELTON ROAD, LEICESTER, LE4 8EA
Incorporated 24/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Amit Pattni

director · Since 24/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Shiv Ashok Pattni

director · Since 24/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

T. Visaman & Sons Limited

75–100% shares
75–100% votes
Appoint directors

616d, Green Lane, Ilford, IG3 9SE

Reg: 05976707 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/04/2020

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/02/2021Registered 25/02/2021

CompanyRankvs 50399+ SIC 68100 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£4k

Current Liabilities

£334k

Fixed Assets

£857k

1avg. employees

Balance Sheet

Assets less current liabilities£528k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£18k
20240.03+£21k
20230.03+£11k
20220.03+£13k
20210.05

Derived from filed accounts. Not audited figures.