Titan Pensions & Investments Limited
02318036
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 15/04/2004
FINANCIAL CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 10/03/2025
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 11 other boards
director · Since 21/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Telford Mann Group Limited
Ironstone Place, Kettering, NN14 1FN
Reg: 14426688 · Uk Register Of Companies · Private Company Limited By Shares
Notified 19/12/2022
Former PSCs
Mr Jonathan Martin Wilson Telford
Ceased 29/05/2019
Miss Jilly Louise Mann
Ceased 29/05/2019
Telford Mann Holdings Limited
Ceased 19/12/2022
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 66190 peers80
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2023
Net Worth
£7.4M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£8.7M
Current Liabilities
£1.5M
Fixed Assets
£252k
Debtors
£4.1M
Admin Expenses
£7.7M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 5.80 | +£2.2M |
| 2022 | 4.02 | +£840k |
| 2021 | 2.85 | — |
Derived from filed accounts. Not audited figures.