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Titash International Limited

04238383

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR CASHS BUSINESS CENTRE, COVENTRY, CV1 4PB
Incorporated 20/06/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Husna Begum

secretary · Since 20/06/2001

BRITISH

Also on 2 other boards

Mr Mashuk Ali

director · Since 20/06/2001

BUSINESSMAN

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Mashuk Ali

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 15/10/2015Registered 16/10/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 15/10/2015Registered 16/10/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/10/2003Registered 31/10/2003Satisfied 22/10/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2003Registered 06/02/2003Satisfied 22/10/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2003Registered 06/02/2003Satisfied 22/10/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2003Registered 06/02/2003Satisfied 22/10/2015

CompanyRankvs 2855+ SIC 68100 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 20.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2855Titash International Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£606k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£450k

Current Liabilities

£22k

Fixed Assets

£540k

Debtors

£450k

1avg. employees

Balance Sheet

Assets less current liabilities£968k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.39+£28k
202424.05+£24k
202332.65+£19k
202238.40+£15k
202175.42+£10k
202029.15+£3k
201922.41+£28k
201821.69—

Derived from filed accounts. Not audited figures.