Back to search

Titan Motorsport & Automotive Engineering Ltd

01213297

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3, ST. NEOTS, PE19 6TA
Incorporated 21/05/1975

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

29100
Manufacture of motor vehicles
29320
Manufacture of other parts and accessories for motor vehicles

Officers

Stuart Rossin

director · Since 08/04/2026

British

Marcel Hubert Smulders

director · Since 08/04/2026

Italian

Former

Diana Elizabeth Thomas

secretary · Resigned 26/01/2022

Eamonn Martin Byrne

director · Resigned 09/04/2025

George Peter Lendrum

director · Resigned 08/04/2026

Michael Gerard Sheridan

director · Resigned 08/04/2026

Diana Elizabeth Thomas

director · Resigned 26/01/2022

Laurence Ralph Timms

director · Resigned 26/01/2022

CompanyRankvs 105+ SIC 29100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 30/09/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£138

Cash in the bank

Profit Before Tax

£698k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.7M

Fixed Assets

£1.3M

Debtors

£4.4M

Cost of Sales

£7.1M

Admin Expenses

£2.3M

Profit After Tax

£585k

81avg. employees

Tax at Year End

Corp tax£93k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£369k
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.06

Derived from filed accounts. Not audited figures.