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Titus Newsome (Immingham) Limited

01086335

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 SOUTH ST. MARYS GATE, GRIMSBY, DN31 1LW
Incorporated 12/12/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Hannah Marie Welman

director · Since 03/02/2017

British

Xander Welman

director · Since 30/05/2008

British

Former

Julie Maureen Welman

secretary · Resigned 03/02/2017

Roger Thomas Marshall

director · Resigned 30/10/1992

Albertus Willem Welman

director · Resigned 03/02/2017

CompanyRankvs 31740+ SIC 49410 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/06/2025

Net Worth

£323k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£563k

Current Liabilities

£375k

Fixed Assets

£289k

Debtors

£398k

10avg. employees+1

Balance Sheet

Assets less current liabilities£477k
Signed by 01086335 2024-07-01 2025-06-30 01086335 2025-06-30 01086335 bus:OrdinaryShareClass1 2025-06-30 01086335 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£6k
20241.43-£25k
20231.27

Derived from filed accounts. Not audited figures.