Titan Interior Solutions Limited
02693294
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
secretary · Since 12/08/2019
Former
corporate nominee secretary · Resigned 03/03/1992
director · Resigned 27/03/1996
secretary · Resigned 27/03/1996
secretary · Resigned 02/04/1999
secretary · Resigned 16/02/2004
director · Resigned 19/12/2007
director · Resigned 31/12/2010
director · Resigned 28/03/2013
secretary · Resigned 28/07/2014
director · Resigned 28/07/2014
director · Resigned 01/09/2015
director · Resigned 09/07/2019
director · Resigned 12/08/2019
secretary · Resigned 12/08/2019
director · Resigned 17/12/2024
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
TREVOR JOHN WRAGG
DAVID WILLIAMS
HSBC BANK PLC
TECHNICAL & GENERAL GUARANTEE COMPANY S.A
BANK FO SCOTLAND PLC
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
TITAN CEILINGS LIMITED
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
SOUTH GROVE HOUSE
ROTHERHAM
CompanyRankvs 1006+ SIC 43290 peers66
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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 co
Key FinancialsYear ending 31/05/2025
Turnover
£48.8M
Annual revenue
Net Worth
£10.2M
Balance sheet strength
Cash
£10.2M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£8.9M
Working capital
Current Assets
£19.4M
Current Liabilities
£10.5M
Fixed Assets
£1.3M
Debtors
£9.2M
Cost of Sales
£41.7M
Gross Profit
£7.1M
Admin Expenses
£4.7M
Operating Profit
£2.2M
Profit After Tax
£1.5M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£1.5M |
| 2024 | 1.66 | +£859k |
| 2023 | 1.53 | +£987k |
| 2022 | 1.45 | +£1.4M |
| 2021 | 1.48 | +£1.5M |
| 2020 | 1.48 | — |
Derived from filed accounts. Not audited figures.