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Titanium Techniques (2001) Limited

04226904

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 3 Crescent Industrial Park, Peartree Lane, Dudley, DY2 0QQ
Incorporated 01/06/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Christine Ann Ross

secretary · Since 01/06/2001

British

Michael Joseph Ross

director · Since 01/06/2001

British · United Kingdom · Age 77

Former

Dmcs Secretaries Limited

corporate nominee secretary · Resigned 01/06/2001

Dmcs Directors Limited

corporate nominee director · Resigned 01/06/2001

Persons with Significant Control

Mr Michael Joseph Ross

25–50% shares

British · United Kingdom · Age 77

Unit 3, Crescent Industrial Park, Dudley, DY2 0QQ

Notified 01/06/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2001Registered 02/08/2001

Change History

officer appointedROSS, Christine Ann
2026-06-05
officer appointedROSS, Michael Joseph
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 3 Crescent Industrial Park
2026-06-05

UNIT 3 CRESCENT INDUSTRIAL PARK

post townDudley
2026-06-05

DUDLEY

CompanyRankvs 872+ SIC 25990 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£450k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£524k

Current Liabilities

£73k

Fixed Assets

£9k

5avg. employees

People Costs(2022)

Wages & salaries£172k
NI contributions£16k

Balance Sheet

Assets less current liabilities£464k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20247.18+£35k
20234.30+£179k
20223.38-£112k
20214.70-£10k
20204.95+£4k
20193.71+£16k
20188.31

Derived from filed accounts. Not audited figures.