Titan Plant Hire Limited
04040234
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 01/11/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 14 other boards
Persons with Significant Control
Gill Group Limited
140, Holyhead Road, Birmingham, B21 0AF
Reg: 07168669 · Companies House · Limited Company
Notified 13/08/2024
Former PSCs
Mr Raj Gill
Ceased 13/08/2024
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 8435+ SIC 43999 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
-£866k
Working capital
Current Assets
£1.5M
Current Liabilities
£2.4M
Fixed Assets
£3.5M
Debtors
£1.3M
Profit After Tax
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£126k |
| 2024 | 0.52 | — |
Derived from filed accounts. Not audited figures.