Titan Entertainment Group Limited
02829144
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/07/1993
MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 23 other boards
director · Since 13/07/1993
BOOKSELLER
BRITISH · UNITED KINGDOM · Age 72
Also on 13 other boards
director · Since 13/01/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 23 other boards
Persons with Significant Control
Dr Vivian Cheung
Singaporean · England · Age 69
144 Southwark Street, SE1 0UP
Notified 06/04/2016
Mr Nicholas Alexander Landau
British · England · Age 72
144 Southwark Street, SE1 0UP
Notified 06/04/2016
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NICHOLAS ALEXANDER LANDAU
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3428+ SIC 70100 peers52
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£17.7M
Balance sheet strength
Cash
£7.7M
Cash in the bank
Profit Before Tax
£996k
Bottom line earnings
Net Current Assets
-£32k
Working capital
Current Assets
£5.8M
Current Liabilities
£5.8M
Fixed Assets
£11.9M
Debtors
£7.8M
Cost of Sales
£29.1M
Admin Expenses
£15.9M
Profit After Tax
£686k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£10.3M |
| 2023 | 1.07 | +£37k |
| 2022 | 1.11 | -£6k |
| 2021 | 1.18 | -£397k |
| 2020 | 1.21 | +£1.2M |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.