Titan Interior Solutions Limited
02693294
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2026
full
Next accounts due
29/02/2028
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
Mr Richard Irons
secretary · Since 28/07/2026
Mr Richard Irons
director · Since 28/07/2026
BRITISH · ENGLAND · Age 50
secretary · Since 12/08/2019
Former
director · Resigned 01/09/2015
director · Resigned 09/07/2019
secretary · Resigned 12/08/2019
director · Resigned 12/08/2019
director · Resigned 17/12/2024
Mr Michael Robert Saunders
director · Resigned 28/07/2026
Mr Michael Robert Saunders
secretary · Resigned 28/07/2026
Persons with Significant Control
Horbury Group Limited
South Grove House, South Grove, Rotherham, S60 2AF
Reg: 06217640 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr John Cave
Ceased 13/04/2017
Charges1 outstanding
BGF INVESTMENTS LP
HSBC BANK PLC
Change History
Active
Private Limited Company
SOUTH GROVE HOUSE
ROTHERHAM
CompanyRankvs 31+ SIC 43290 peers70
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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
Outstanding charges: -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 31/05/2026
Turnover
£46.9M
Annual revenue
Net Worth
£12.3M
Balance sheet strength
Cash
£12.4M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£10.9M
Working capital
Current Assets
£20.2M
Current Liabilities
£9.2M
Fixed Assets
£1.4M
Debtors
£7.8M
Cost of Sales
£39.0M
Gross Profit
£7.9M
Admin Expenses
£5.2M
Operating Profit
£2.7M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.18 | +£2.0M |
| 2025 | 1.85 | +£1.5M |
| 2024 | 1.66 | +£859k |
| 2023 | 1.53 | — |
Derived from filed accounts. Not audited figures.