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Titan Motorsport & Automotive Engineering Ltd

01213297

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

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

Mr Stuart Rossin

director · Since 08/04/2026

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Marcel Hubert Smulders

director · Since 08/04/2026

ITALIAN · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Titan Engineering Group Limited

75–100% shares
75–100% votes

Unit 5, Harley Industrial Park, Paxton Hill, St. Neots, PE19 6TA

Reg: 13635968 · Registrar Of Companies · Private Limited Company

Notified 26/01/2022

Former PSCs

Mr Laurence Ralph Timms

Ceased 26/01/2022

Mrs Diana Elizabeth Thomas

Ceased 26/01/2022

Charges2 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 16/10/2025Registered 17/10/2025
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outstanding

IGF BUSINESS CREDIT LIMITED

Created 16/10/2025Registered 17/10/2025
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satisfied

SHAWBROOK BANK LIMITED

Created 31/10/2024Registered 01/11/2024Satisfied 26/11/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/01/2022Registered 28/01/2022Satisfied 26/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2015Registered 28/09/2015Satisfied 05/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2004Registered 17/02/2004Satisfied 08/02/2022
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satisfied

BARCLAYS BANK PLC

Created 10/08/1980Registered 21/08/1980

CompanyRankvs 15+ SIC 29100 peers
69

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 -10Outstanding charges -10
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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

Outstanding charges: -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-5

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 RatioImplied Profit
20242.06+£585k
20231.90

Derived from filed accounts. Not audited figures.