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Titan Fluid Technologies Ltd

05335108

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 LEE CLOSE, ESTATE, DISTRICT 15. WASHINGTON, NE38 8QF
Incorporated 18/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Dale Frank Butler

secretary · Since 18/01/2005

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Dale Frank Butler

director · Since 18/01/2005

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Dale Frank Butler

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

British · England · Age 64

5, Lee Close, District 15, Washington, NE38 8QF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 04/10/2021Registered 05/10/2021Satisfied 02/11/2021
charge
satisfied

VENTURE FINANCE PLC

Created 17/02/2005Registered 19/02/2005Satisfied 02/11/2021

CompanyRankvs 4565+ SIC 32990 peers
67

Financial strength64th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength16/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£49k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£123k

Current Liabilities

£101k

Fixed Assets

£86k

Debtors

£89k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£50k
20241.49-£1k
20231.50-£27k
20222.64-£4k
20213.16

Derived from filed accounts. Not audited figures.