Mark Titley Carpentry Limited
04060024
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark David Titley
British · England · Age 59
369 Cannock Road, Staffordshire, WS11 2TD
Notified 25/08/2016
Charges3 outstanding
STAFFORD RAILWAY BUILDING SOCIETY
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 18506+ SIC 43999 peers51
Show leaderboard
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
£133k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£23k
Current Liabilities
£32k
Fixed Assets
£174k
Debtors
£724
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£0 |
| 2025 | 0.70 | +£13k |
| 2024 | 0.24 | -£29k |
| 2023 | 2.63 | +£34k |
| 2022 | 1.46 | -£7k |
| 2021 | 2.29 | — |
Derived from filed accounts. Not audited figures.