Timehouse Cafe Private Limited - Due diligence report

A 360° intelligence report on Timehouse Cafe Private Limited: trust score, financial health, credit view, compliance, directors, growth and …

2017-10-24 Delhi, Delhi Active Unlisted Active Non-Compliant
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Timehouse Cafe Private Limited — 360° Intelligence Report

Generated from MCA filings & public records
66/100
Trust Score
Moderate

Timehouse Cafe Private Limited is assessed as Moderate with a Trust Score of 66/100. Timehouse Cafe Private Limited is an active private limited indian non-government company incorporated in 2017, operating in the Tourism And Accommodation sector. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a moderate compliance risk and low financial risk profile.

Report generated on 03 Aug 2026 from the latest processed filings. Timehouse Cafe Private Limited snapshot & full profile →

Financial Health › Strong
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
66/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreModerate
55/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreLow Risk
75/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreLow Risk
85/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreModerate
55/100
Board strength, DIN status, churn and network.
Growth ScoreModerate
70/100
Revenue, profit, asset and hiring momentum.
Distress ScoreModerate
70/100
Early-warning signals - higher means fewer warnings.
03

Financial Intelligence Dashboard

Standalone · 2 filed year(s)

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

Get full access

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: 85/100 Low Risk
  • Liabilities ≈ 38% EBITDA - serviceable.
  • No open charges - unencumbered balance sheet.
  • Profitable - internal accruals available.

Charges position: 0 open (-) · 0 satisfied (-).

Compliance Score: 55/100 Moderate
  • Company status is Active as per MCA.
  • Marked ACTIVE non-compliant (INC-22A).
  • Last balance sheet is for Mar 2019 - filings overdue.
  • 1 active GST registration(s).
05

Director Intelligence

Stability score: 55/100
NameDIN / PANDesignationAppointedTenureDIN status
MANISH KUMAR 01234567 Director 01/04/2018 6 yrs Approved
MAHENDER SINGH RAWAT 01234567 Director 01/04/2018 6 yrs Approved
SURENDRA DABAS 01234567 Director 01/04/2018 6 yrs Approved
  • 3 directors on the board.
  • MANISH KUMAR has DIN status "Deactivated due to non-filing of DIR-3 KYC".
  • Stable board - no exits in 3 years.
  • Average tenure above 5 years.
06

Ownership & Group Intelligence

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
-
Subsidiaries
-
Group entities
-
Capital events
-

Full shareholding pattern, group structure & capital events →

07

Risk Intelligence Center

Growth 70 · Distress 70
Growth signals & trust indicators
Profit expanded 1.42 year-on-year.
Asset base grew 2.1x - capacity expansion.
Net margin improved to 24%.
Operating for 8 years.
Active GST registration(s).
Distress signals & risk flags
Outside liabilities up 0.86 in a year.
Statutory filings appear overdue.
Compliance score is weak (55/100).
08

Stakeholder Verdicts

Vendor · Banker · Investor
Vendor due diligence63/100
Review suggested
Suitability as a supplier / customer counterparty.
  • Check the compliance flags before onboarding.
  • 2 distress signal(s) - see Risk Center.
  • Financial filings available for verification.
Banker assessment74/100
Favourable lending indicators
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 view71/100
Positive growth indicators
Growth quality and scalability through an investor lens.
  • 3 growth signal(s) detected.
  • Margin and return trends computable from filings.
  • Management churn warrants questions.
09

MCA Filings & Events Timeline

Latest 11 events
25 Sep 2019
Last AGM held
Annual general meeting
01 Apr 2019
Director ceased
MANISH KUMAR
31 Mar 2019
Latest balance sheet
Filed with ROC
03 Feb 2018
Director ceased
AJIT SINGH PARIHAR
Director ceased
AMIT AGGARWAL
02 Feb 2018
Director appointed
MANISH KUMAR (Director)
Director appointed
MAHENDER SINGH RAWAT (Director)
Director appointed
SURENDRA DABAS (Director)
13 Nov 2017
Director ceased
ANKIT GOYAL
Director ceased
GAURAV SHARMA
24 Oct 2017
Incorporated
Registered with Roc Delhi Ii
10

Key Observations

Auto-generated from the data above
Net worth is positive.
3 active director(s) / partner(s); review board churn before relying on management continuity.
1 active GST registration(s) indicate ongoing business operations.
11

Peers & Related Companies

Full peer comparison →
CompanyCINLocation
Tsc Foods Private Limited U55100MH2018PTC314877 Mumbai, Maharashtra, India
Laflora Spices Restaurants Private Limited U55101TZ2017PTC028489 Salem, Tamil Nadu, India
Mitzwah Food Private Limited U55101DL2017PTC318224 New Delhi, Delhi, India
Worco Restaurants Private Limited U55101UR2018PTC008518 Dehradun, Uttarakhand, India
Jamroyal Foods Private Limited U55101DL2014PTC274849 New Delhi, Delhi, India
Bigbite Private Limited U55100PB2016PTC045392 Patiala, Punjab, India
Meito Hospitality Private Limited U55100PN2018PTC174162 Pune, Maharashtra, India
Gulping Goblins Hospitality Private Limited U55100PN2018PTC175964 Pune, Maharashtra, India
12

Who Uses This Report

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

Verify Timehouse Cafe Private Limited before audits and certifications: compliance score 55/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.

Company Secretaries (CS)

Track statutory health of Timehouse Cafe Private Limited: 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: Favourable lending indicators. Credit risk score 85/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.

Investors & Analysts

Investor view: Positive growth indicators. Growth score 70/100, margin trends, ownership structure and peer set for Timehouse Cafe Private Limited - screening before a deeper diligence.

Vendors & Procurement Teams

Vendor verdict: Review suggested. Trust score 66/100, distress signals and MSME payment-delay disclosures - know whether Timehouse Cafe Private Limited pays its suppliers before you extend credit terms.

Lawyers & Compliance Teams

Litigation footprint (no cases on record), regulatory flags, charge documents trail and director networks for Timehouse Cafe Private Limited - groundwork for KYC, onboarding and disputes.

13

Frequently Asked Questions

Is Timehouse Cafe Private Limited an active company?

Timehouse Cafe Private Limited has MCA status “Active” with a compliance score of 55/100 (Moderate).

Is Timehouse Cafe Private Limited financially healthy?

Timehouse Cafe Private Limited has a Financial Health Score of 75/100 (Low Risk) based on its filed financial statements.

Should I do business with Timehouse Cafe Private Limited?

Its overall Trust Score is 66/100 (Moderate). Vendor verdict: Review suggested. Review the risk flags in the Risk Intelligence Center before deciding.

Who controls Timehouse Cafe Private Limited?

See the directors and ownership sections above for board and shareholding detail. 3 active director(s) are on record.

Does Timehouse Cafe Private Limited have loans or charges against its assets?

No charges are registered against this company - an unencumbered balance sheet.

Is Timehouse Cafe Private Limited up to date with its ROC filings?

Marked ACTIVE non-compliant (INC-22A). Overall compliance score: 55/100 (Moderate).

Is it risky to lend to Timehouse Cafe Private Limited?

Its Credit Risk Score is 85/100 (Low Risk). Banker verdict: Favourable lending indicators.

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.