Company Overview
Tvs Logistics Investment Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 August 2009, so this is a well established company. Tvs Logistics Investment Uk Limited has been in business for 16 years and 7 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Logistics House, Buckshaw Avenue, Chorley, Lancashire, PR6 7AJ
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Companies House Data
Company NameTVS LOGISTICS INVESTMENT UK LIMITED
Company Number07003943
Registered Office AddressLogistics House
 Buckshaw Avenue
 PR6 7AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Arun Jayaraman - Director
(Indian, 55 years old, born February 1971)
Appointed 28 August 2009
 Active
Vaidhyanathan Ramani - Director
(Indian, 46 years old, born August 1980)
Appointed 15 April 2025
 Active
Paul Roberts - Director
(British, 58 years old, born December 1968)
Appointed 14 July 2011
 Active
Narayan Seshadri - Director
(Indian, 69 years old, born April 1957)
Appointed 11 November 2024
 Active
Ravi Viswanathan - Director
(Indian, 64 years old, born October 1962)
Appointed 14 October 2020
 Active
Secretaries
Show Resigned
Paul Roberts - Secretary
Appointed 22 April 2010
 Active
Other Company Directorships
Arun Jayaraman
No companies found
Vaidhyanathan Ramani
No companies found
Paul Roberts
EUROPEAN TRUCK & TRAILER LTD
GLOBE DYNAMICS LIMITED
GLOBE TRANSPORT PRODUCTS LIMITED
KELLETT (UK) LIMITED
MOTUS HOLDINGS (UK) LIMITED
MSYS SOFTWARE SOLUTIONS LIMITED
MULTIPART (HOLDINGS) LIMITED
MULTIPART LIMITED
POLLARD BEAUMONT LIMITED
REFLECTED LIGHT LIMITED
TRI-TEC COMPUTER SUPPORT LIMITED
TVS AUTOMOTIVE EUROPE LIMITED
TVS C J COMPONENTS LIMITED
TVS EUROPE DISTRIBUTION LIMITED
TVS SCS IFM LIMITED
TVS SUPPLY CHAIN SOLUTIONS LIMITED
UNIVERSAL COMPONENTS UK (CORPORATE TRUSTEE) LIMITED
UNIVERSAL COMPONENTS UK LIMITED
YELESTRE HOLDINGS LIMITED
Narayan Seshadri
No companies found
Ravi Viswanathan
TVS SUPPLY CHAIN SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 26,752,000 26,752,000 27,889,000
Current Assets 65,693,000 65,693,000 60,046,000
Creditors Due Within One Year 51,125,000 51,125,000 45,683,000
Working Cap 14,568,000 14,568,000 14,363,000
Total Assets Less Current Liabilities 41,320,000 41,320,000 42,252,000
Long-term Liabilities 26,415,000 26,415,000 29,008,000
Net Assets 14,905,000 14,905,000 13,244,000
Share Capital & Reserves
Share Cap 7,601,000 7,601,000 7,601,000
Profit & Loss Reserves 7,304,000 7,304,000 5,643,000
Other Reserves 0 0 0
Shareholders Funds 14,905,000 14,905,000 13,244,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 28.9% 28.9% 31.7%
Stocks Inventory 18.4% 18.4% 18.6%
Debtors 34.7% 34.7% 26.5%
Cash Bank In Hand 8.3% 8.3% 19.6%
Current Assets 71.1% 71.1% 68.3%
Creditors Due Within One Year 55.3% 55.3% 52.0%
Net Current Assets Liabilities 15.8% 15.8% 16.3%
Creditors Due After One Year 28.6% 28.6% 33.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.1% 16.1% 15.1%
Called Up Share Capital 8.2% 8.2% 8.6%
Share Capital Allotted Called Up Paid 8.2% 8.2% 8.6%
Profit Loss Account Reserve 7.9% 7.9% 6.4%
Shareholder Funds 16.1% 16.1% 15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 44.7% 48.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 92,445,000 92,445,000 87,935,000
Debt 77,540,000 77,540,000 74,691,000
Net Assets/Debt 14,905,000 14,905,000 13,244,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PR6 7AJ
TVS SUPPLY CHAIN SOLUTIONS LIMITED
LOGISTICS HOUSE, BUCKSHAW AVENUE, CHORLEY, LANCASHIRE, PR6 7AJ
MSYS SOFTWARE SOLUTIONS LIMITED
Logistics House, Buckshaw Avenue, Chorley, Lancashire, PR6 7AJ
MULTIPART LIMITED
Logistics House, Buckshaw Avenue, Chorley, Lancashire, PR6 7AJ
EUROPE AFRICA DISTRIBUTION LIMITED
UNIVERSAL COMPONENTS UK LIMITED ASHROYD BUSINESS PARK, ASHROYDS WAY, HOYLAND, BARNSLEY, SOUTH YORKSHIRE, PR6 7AJ
Document Filings
Confirmation statement made on 28 August 2025 with no updates
Appointment of Mr Vaidhyanathan Ramani as a director on 15 April 2025
Termination of appointment of Raviprakash Venkata Subbaraya Bhagavathula as a director on 15 April 2025
Appointment of Mr Narayan Seshadri as a director on 11 November 2024
Confirmation statement made on 28 August 2024 with updates
Satisfaction of charge 070039430006 in full
Satisfaction of charge 070039430005 in full
Statement of capital following an allotment of shares on 31 March 2024
Registration of charge 070039430007, created on 7 March 2024
Statement of capital following an allotment of shares on 24 November 2023
Statement of capital following an allotment of shares on 29 September 2023
Confirmation statement made on 28 August 2023 with updates
Registration of charge 070039430006, created on 17 March 2023
Confirmation statement made on 28 August 2022 with no updates
Confirmation statement made on 28 August 2021 with no updates
Appointment of Mr Ravi Viswanathan as a director on 14 October 2020
Appointment of Mr Raviprakash Venkata Subbaraya Bhagavathula as a director on 14 October 2020
Confirmation statement made on 28 August 2020 with no updates
Registration of charge 070039430005, created on 27 March 2020
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