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Titanic Brewery Co Limited

04771970

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3-4 CALLENDER PLACE, LINGARD STREET, STOKE-ON-TRENT, ST6 1JL
Incorporated 20/05/2003

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

17/06/2026

Overdue

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr David Antony Bott

director · Since 20/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Keith Andrew Bott

director · Since 20/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Andrew Peter Slee

director · Since 01/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Thomas Antony Bott

director · Since 13/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr William Bott

director · Since 03/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Former PSCs

Mr David Antony Bott

Ceased 13/10/2021

Mr Keith Andrew Bott

Ceased 13/10/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2020Registered 14/08/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2020Registered 30/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2020Registered 30/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2020Registered 30/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2020Registered 30/01/2020

CompanyRankvs 192+ SIC 11050 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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192Titanic Brewery Co Limited
71
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.

Employees15/15 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.

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

£865k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Fixed Assets

£2.1M

Debtors

£878k

99avg. employees-71

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£898k
20240.75+£249k
20230.56—

Derived from filed accounts. Not audited figures.