Back to search

Titus Tool Company Limited

01226062

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

28 FITZROY SQUARE, LONDON, W1T 6DD
Incorporated 11/09/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

22290
Manufacture of other plastic products
25990
Manufacture of other fabricated metal products

Officers

Mr Robert Henry Appleby

director · Since 06/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Mr Joseph Henry Appleby

director · Since 11/01/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Andeljko Buriä†

director · Since 11/01/2021

CHIEF FINANCE OFFICER

SLOVENIAN · SLOVENIA · Age 59

Persons with Significant Control

Titus D.O.O. Dekani

75–100% shares

1280, Dekani 5, Dekani

Reg: 5041929 · Companies Court Register · Limited Liability

Notified 18/03/2020

Former PSCs

Titusplus D.O.O.

Ceased 31/03/2020

Charges3 outstanding

charge
outstanding

EURO SALES FINANCE PLC

Created 20/06/2005Registered 24/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2005Registered 08/06/2005
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 14/09/2004Registered 15/09/2004
charge
satisfied

HSBC BANK PLC

Created 06/06/2003Registered 07/06/2003Satisfied 21/07/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2002Registered 31/01/2002Satisfied 23/07/2003
charge
satisfied

LLOYDS BANK PLC

Created 03/04/1998Registered 16/04/1998Satisfied 23/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1995Registered 07/08/1995Satisfied 19/09/1997

CompanyRankvs 790+ SIC 22290 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Renolit Uk Limited
90
2Vale Mill (Rochdale) Limited
90
3Pb Packaging Group Ltd
90
4Owen Greenings & Mumford Limited
90
5Jonesco (Preston) Limited
90
6Sovrin Plastics Limited
90
7Broadwater Mouldings Limited
90
8Taylor Engineering & Plastics Limited
90
9Amazon Filters Limited
90
10Aeroplas (U.K.) Limited
90
790Titus Tool Company Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£836k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£5.0M

Current Liabilities

£4.2M

Fixed Assets

£39k

Debtors

£3.3M

7avg. employees+1

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£850k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£475k
20241.57-£150k
20231.81+£787k
20221.19+£672k
20200.97—

Derived from filed accounts. Not audited figures.