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Titan Film And Hire Limited

04286565

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 VERNON TRADING ESTATE, HALESOWEN, B62 8HT
Incorporated 13/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
77390
Renting and leasing of other machinery, equipment and tangible goods
82302
82302

Officers

James Stanley Cooper

director · Since 13/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Andrew Ian Flight

director · Since 09/01/2017

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr James Stanley Cooper

75–100% shares

British · England · Age 69

Unit 1, Vernon Trading Estate, Halesowen, B62 8HT

Notified 06/04/2016

CompanyRankvs 2757+ SIC 59112 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£74k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£48k

Current Liabilities

£57k

Fixed Assets

£118k

Debtors

£38k

2avg. employees

Tax at Year End

Corp tax£17k
VAT£11k

Director Loans

Company owes directors£290
Directors owe company£10k

Balance Sheet

Assets less current liabilities£109k
Signed by Mr James Cooper 17th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.84+£1k£211k
20230.76+£920£352k
20221.14+£39k£352k
20211.07+£544£145k
20201.03-£8k£21k
20190.48+£667
20180.68

Derived from filed accounts. Not audited figures.