Titan Foundations Limited
02220264
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
secretary · Since 24/05/2004
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
Persons with Significant Control
Mr Michael Denis Pitts
British · England · Age 74
Arlington House, West Station Business Park, Maldon, CM9 6FF
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 12849+ SIC 43999 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/12/2024
Net Worth
£539k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£25k
Current Liabilities
£97k
Fixed Assets
£613k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£14k |
| 2023 | 0.41 | -£47k |
| 2021 | 0.81 | -£2k |
| 2020 | 0.83 | -£6k |
| 2019 | 6.60 | -£9k |
| 2018 | 0.99 | -£29k |
| 2017 | 1.44 | — |
Derived from filed accounts. Not audited figures.