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The Travancore Enterprise Ltd

14369301

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

289/291 ASHBY HIGH STREET, SCUNTHORPE, DN16 2RY
Incorporated 21/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mr Jimmichen George

director · Since 21/09/2022

CATERING MANAGER

INDIAN · ENGLAND · Age 50

Mr Sunnychan Pathalil James

director · Since 21/09/2022

N/A

INDIAN · ENGLAND · Age 39

Persons with Significant Control

Mr Jimmichen George

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

Indian · England · Age 50

289/291, Rothbury Road, Scunthorpe, DN17 1EY

Notified 21/09/2022

Mr Sunnychan Pathalil James

25–50% shares
voting-rights-25-to-50-percent-as-firm

Indian · England · Age 39

289/291, Ashby High Street, Scunthorpe, DN16 2RY

Notified 03/02/2026

CompanyRankvs 19789+ SIC 47110 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19789The Travancore Enterprise Ltd
28
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity4/15 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 30/09/2024

Net Worth

-£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£2k

Current Liabilities

£12k

Fixed Assets

£1k

2avg. employees+2

Balance Sheet

Intangible assets£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£4k
20230.24—

Derived from filed accounts. Not audited figures.