Titanium Surgical Instruments Limited
04058836
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
Persons with Significant Control
Mr Leslie Robert Rockley
British · England · Age 69
Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN
Notified 06/04/2016
Mr Raymond Allan Rockley
British · England · Age 64
Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
29 HOLYWELL ROAD
STUDHAM
CompanyRankvs 297+ SIC 26511 peers61
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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 31/08/2025
Net Worth
£406k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£424k
Working capital
Current Assets
£451k
Current Liabilities
£27k
Fixed Assets
£681
Debtors
£361k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.51 | +£68k |
| 2024 | 13.95 | +£68k |
| 2023 | 14.52 | +£70k |
| 2022 | 7.97 | +£71k |
| 2021 | 2.40 | — |
Derived from filed accounts. Not audited figures.