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Titon Associates Limited

03684214

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RIVERBANK HOUSE, LONDON, EC4R 3TT
Incorporated 10/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mads Gorm Mullertz

secretary · Since 09/05/2001

DIRECTOR

DANISH · Age 60

Also on 5 other boards

Mads Gorm Mullertz

director · Since 09/05/2001

DIRECTOR

DANISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Ms Camilla Pontoppidan Mullertz

director · Since 12/08/2015

COMPANY DIRECTOR

DANISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Fairmile Advisors Limited

75–100% shares
75–100% votes
Appoint directors

Riverbank House, 2 Swan Lane, London, EC4R 3TT

Reg: 09544472 · United Kingdom · Limited Company

Notified 06/04/2016

CompanyRankvs 137+ SIC 70221 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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137Titon Associates Limited
86
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 co

Key FinancialsYear ending 31/03/2025

Turnover

£8.9M

Annual revenue

Net Worth

£5.2M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Profit Before Tax

£5.6M

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£9.1M

Current Liabilities

£4.1M

Fixed Assets

£205k

Debtors

£2.8M

Gross Profit

£8.9M

Admin Expenses

£3.3M

Operating Profit

£5.6M

Profit After Tax

£4.2M

2avg. employees

Tax at Year End

Corp tax£1.3M
Dividends paid-£100k

People Costs(2023)

Wages & salaries£106k
NI contributions£8k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£4.2M
20247.58+£77k
20234.43-£3.0M
20224.99—

Derived from filed accounts. Not audited figures.