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Tranthics Enterprise Ltd

12775413

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

117 PADDICK DRIVE, READING, RG6 4HF
Incorporated 28/07/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Kumaravel Narayanan

director · Since 28/07/2020

ARCHITECT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Kavitha Stephen

director · Since 28/07/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Kumaravel Narayanan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

117, Paddick Drive, Reading, RG6 4HF

Notified 28/07/2020

Mrs Kavitha Stephen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

117, Paddick Drive, Reading, RG6 4HF

Notified 28/07/2025

Former PSCs

Mrs Kavitha Stephen

Ceased 01/04/2023

Charges4 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 03/10/2025Registered 05/10/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 20/01/2023Registered 06/02/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 20/01/2023Registered 02/02/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 30/06/2021Registered 15/07/2021

CompanyRankvs 28075+ SIC 68100 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28075Tranthics Enterprise Ltd
62
How is this score calculated?
Financial strength18/25 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.

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 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£22k

Current Liabilities

£3k

Fixed Assets

£666k

0avg. employees

Balance Sheet

Assets less current liabilities£686k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.41+£5k
20236.51—

Derived from filed accounts. Not audited figures.