Titian Software Limited
03867924
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
Former
corporate nominee director · Resigned 19/11/1999
corporate nominee secretary · Resigned 19/11/1999
director · Resigned 12/01/2011
secretary · Resigned 12/01/2011
director · Resigned 13/11/2023
director · Resigned 13/02/2025
director · Resigned 01/12/2025
Persons with Significant Control
Titian Software Holdings Limited
2, Newhams Row, London, SE1 3UZ
Reg: 07394264 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Edmund Charles Lorenz Wilson
Ceased 06/04/2016
Battery Partners Xiv (Aiv I Cayman), Ltd
Ceased 31/05/2022
Charges4 outstanding
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Change History
Active
Private Limited Company
18/19 BICKELS YARD
LONDON
CompanyRankvs 9257+ SIC 62090 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
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 31/03/2024
Turnover
£18.9M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£16.1M
Current Liabilities
£13.6M
Fixed Assets
£81k
Debtors
£8k
Cost of Sales
£12.2M
Gross Profit
£6.7M
Admin Expenses
£4.7M
Operating Profit
£2.1M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | -£3.8M |
| 2023 | 1.53 | +£4.8M |
| 2021 | 1.14 | +£138k |
| 2020 | 1.26 | — |
Derived from filed accounts. Not audited figures.