Cps Cash Processing Solutions Private Limited - Due diligence report

A 360° intelligence report on De La Rue: trust score, financial health, credit view, compliance, directors, growth and distress signals - ge…

1998-09-25 Gurgaon, Haryana Active Unlisted Active Compliant
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CC Cps Cash Processing Solutions Private Limited
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De La Rue — 360° Intelligence Report

Generated from MCA filings & public records
64/100
Trust Score
Moderate

De La Rue is assessed as Moderate with a Trust Score of 64/100. De La Rue is an active private limited indian non-government company incorporated in 1998, operating in the Machinery and Equipment sector. The company has shown revenue growth across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a moderate compliance risk and high financial risk profile.

Report generated on 13 Jul 2026 from the latest processed filings. Cps Cash Processing Solutions Private Limited snapshot & full profile →

Financial Health › Weak
Overall Assessment CautionWeakNeutralGoodStrong Good
Compliance › Good

Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.

02

Score Card

Higher is safer · rule-based & explainable
Trust ScoreModerate
64/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreModerate
68/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreCaution Indicated
30/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
55/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
95/100
Board strength, DIN status, churn and network.
Growth ScoreModerate
65/100
Revenue, profit, asset and hiring momentum.
Distress ScoreCaution Indicated
45/100
Early-warning signals - higher means fewer warnings.
03

Financial Intelligence Dashboard

Standalone · 5 filed year(s)

Unlock the full 5-year financial dashboard with charts and year-wise figures.

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Scores and observations on this page are already computed from the real filings - only the underlying figures are locked.

04

Credit & Compliance Intelligence

Why the scores are what they are
Credit Risk Score: 55/100 Moderate
  • Negative operating earnings - debt service depends on external support.
  • No open charges - unencumbered balance sheet.
  • Profitable - internal accruals available.

Charges position: 0 open (-) · 1 satisfied (2.00 cr).

Banking relationships (from registered charges)
LenderChargesAmount
The Hongkong And Shanghai Banking Corporation Limited1 48.0 cr
Compliance Score: 68/100 Moderate
  • Company status is Active as per MCA.
  • Last balance sheet is for Mar 2023 - filings overdue.
  • Litigation present in 1 court forum(s).
  • 1 active GST registration(s).
Legal cases on record (1)
05

Director Intelligence

Stability score: 95/100
NameDIN / PANDesignationAppointedTenureDIN status
Ajay Koul 01234567 Director 01/04/2018 6 yrs Approved
Shawn Ashdown 01234567 Director 01/04/2018 6 yrs Approved
  • 2 directors on the board.
  • No disqualified or deactivated DINs.
  • Stable board - no exits in 3 years.
Director & KMP remuneration (FY 2017)
NameDesignationTotal remuneration
A K SharmaManaging Director2.4 cr
R MehtaWhole-time Director1.6 cr
S IyerCFO95.0 L

Remuneration is disclosed in the latest annual return. Unlock full report

06

Ownership & Group Intelligence

As per FY 2022 annual return
Promoter holding
64.27%
Public / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
Cps Cash Processing Solutions Bv, Netherlands
Subsidiaries
-
Group entities
-
Capital events
2 allotment(s) · 2 transfer(s)

Promoters hold a dominant controlling stake - exact percentages are part of the full report.

Group entityRelationship% held
Cps Cash Processing Solutions Bv, Netherlands Holding Company 74.00%

Full shareholding pattern, group structure & capital events →

07

Risk Intelligence Center

Growth 65 · Distress 45
Growth signals & trust indicators
Steady revenue growth: +38% over 4 year(s).
EPFO headcount growing - hiring signal.
Operating for 27+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Revenue declined year-on-year.
Negative net worth.
Statutory filings appear overdue.
1 court case(s) on record - see the legal section for details.
08

Stakeholder Verdicts

Vendor · Banker · Investor
Vendor due diligence60/100
Review suggested
Suitability as a supplier / customer counterparty.
  • Check the compliance flags before onboarding.
  • 3 distress signal(s) - see Risk Center.
  • Financial filings available for verification.
Banker assessment51/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
  • Debt capacity assessed from filed statements.
  • No existing security registered - first-charge position available.
  • Compliance gaps should be priced into terms.
Investor view52/100
Mixed indicators
Growth quality and scalability through an investor lens.
  • 2 growth signal(s) detected.
  • Margin and return trends computable from filings.
  • Management team looks stable.
09

MCA Filings & Events Timeline

Latest 15 events
26 Nov 2025
Director appointed
Shawn Ashdown (Additional Director)
01 May 2025
Last AGM held
Annual general meeting
08 Nov 2023
Director appointed
Ajay Koul (Additional Director)
31 Mar 2023
Latest balance sheet
Filed with ROC
08 Feb 2021
Charge satisfied
The Hongkong And Shanghai Banking Corporation Limited
11 Sep 2019
Charge created
The Hongkong And Shanghai Banking Corporation Limited - 2.00 cr
31 Mar 2017
Share transfer (FY 2017)
2499999.00000000 shares to Solutions BV Netherlands
Share transfer (FY 2017)
1.00000000 shares to Solutions Limited U.K
30 Sep 2016
Director ceased
NEERAJ SOOD
30 Aug 2016
Director ceased
ASHISH CHANDRA
28 Sep 2015
Director ceased
RAJAT AGGARWAL
15 Dec 2014
Director ceased
DANIEL ROBERT WRIGHT
24 Dec 2012
Securities allotted
2341438 Equity Shares Without Differential Rights - 14.93 cr raised
07 Dec 2012
Securities allotted
2341438 Equity Shares Without Differential Rights - 14.93 cr raised
30 Sep 2009
Director ceased
MIKHAIL EROKHOVETS
10

Key Observations

Auto-generated from the data above
Revenue grew 1.42 over the last 4 financial year(s).
Net profit margin moved from 2.1x to 24%.
2 active director(s) / partner(s); board looks stable and experienced.
1 active GST registration(s) indicate ongoing business operations.
All 1 registered charge(s) stand satisfied - past borrowings repaid.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a dominant controlling stake as per the FY 2022 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
Capital has been raised through 2 security allotment(s) - amounts available in the full report.
11

Peers & Related Companies

Full peer comparison →
CompanyCINLocation
Tesla Enterprises Private Limited U74999KA2017PTC107368 Bangalore,, Karnataka, India
Progressive Autoserve Private Limited U34300DL2008PTC177739 New Delhi, Delhi, India
Anlon Technology Solutions L74900MH2015PLC295795 Mumbai, Maharashtra, India
Manikaran Analytics U74900WB2011PLC169247 Kolkata, West Bengal, India
Mercuri Goldmann (India) Private Limited U85110KA1989PTC025798 Bangalore, Karnataka, India
Drstore U85100MH2015PTC267307 Thane, Maharashtra, India
Neo Industries Metal Processing Private Limited U51900KA2012PTC062054 Sandur Taluk, Karnataka, India
Kdps Lifestyle Private Limited U74999DL2018PTC330557 Delhi, Delhi, India
12

Who Uses This Report

CA · CS · Banker · Investor · Vendor
Chartered Accountants (CA)

Verify De La Rue before audits and certifications: compliance score 68/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.

Company Secretaries (CS)

Track statutory health of De La Rue: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.

Bankers & NBFCs

Current banker verdict: Mixed indicators - deeper appraisal suggested. Credit risk score 55/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.

Investors & Analysts

Investor view: Mixed indicators. Growth score 65/100, margin trends, ownership structure and peer set for De La Rue - screening before a deeper diligence.

Vendors & Procurement Teams

Vendor verdict: Review suggested. Trust score 64/100, distress signals and MSME payment-delay disclosures - know whether De La Rue pays its suppliers before you extend credit terms.

Lawyers & Compliance Teams

Litigation footprint (1 case(s) on record), regulatory flags, charge documents trail and director networks for De La Rue - groundwork for KYC, onboarding and disputes.

13

Frequently Asked Questions

Is De La Rue an active company?

De La Rue has MCA status “Active” with a compliance score of 68/100 (Moderate).

Is De La Rue financially healthy?

De La Rue has a Financial Health Score of 30/100 (Caution Indicated) based on its filed financial statements.

Should I do business with De La Rue?

Its overall Trust Score is 64/100 (Moderate). Vendor verdict: Review suggested. Review the risk flags in the Risk Intelligence Center before deciding.

Who controls De La Rue?

The ultimate holding entity is Cps Cash Processing Solutions Bv, Netherlands. 2 active director(s) are on record.

Does De La Rue have loans or charges against its assets?

No open charges - all 1 registered charge(s) stand satisfied, indicating past borrowings were repaid.

Is De La Rue up to date with its ROC filings?

Last balance sheet is for Mar 2023 - filings overdue. Overall compliance score: 68/100 (Moderate).

Is it risky to lend to De La Rue?

Its Credit Risk Score is 55/100 (Moderate). Banker verdict: Mixed indicators - deeper appraisal suggested.

Disclaimer: This report is generated automatically from MCA filings and public records as available in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice. Verify from official sources and consult a qualified professional before any business, lending or investment decision. If you represent this company and believe any information is inaccurate or outdated, report it here and we will review promptly.