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Titania Ltd

06870498

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 06/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Amy Rose Whiting

director · Since 06/04/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Nicola Michelle Whiting

director · Since 23/12/2020

CSO

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Thomas Jolyon Beese

director · Since 22/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Ms Victoria Claire Dimmick

director · Since 12/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Titania Group Limited

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

Security House, Barbourne Road, Worcester, WR1 1RS

Reg: 09803514 · England And Wales · Limited Company

Notified 30/05/2017

Former PSCs

Mr Ian Christopher Whiting

Ceased 30/05/2017

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 04/07/2014Registered 14/07/2014Satisfied 08/01/2024
Charge
outstanding

HSBC BANK PLC

Created 16/06/2014Registered 18/06/2014

CompanyRankvs 11045+ SIC 62090 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11045Titania Ltd
70
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.

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 30/04/2019

Net Worth

£188k

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

-£874k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.4M

Fixed Assets

£1.6M

Debtors

£920k

Profit After Tax

£329k

51avg. employees+9

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£700k
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent RatioImplied Profit
20190.63+£295k
20180.63—

Derived from filed accounts. Not audited figures.