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Titanic Mill Energy Services Limited

07047997

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

28 KIRKGATE, KEIGHLEY, BD20 0AL
Incorporated 18/10/2009

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

35130
Distribution of electricity

Officers

Mr David Norman Wilkinson

director · Since 18/10/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Mr Warrick Robert Burton

director · Since 12/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Ian Derrick Bailey

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Anne Louise Barton

director · Since 26/11/2025

BRITISH · ENGLAND · Age 57

Also on 1 other board

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2025Registered 12/09/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2020Registered 07/08/2020

CompanyRankvs 15+ SIC 35130 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2024

Net Worth

£274k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£363k

Current Liabilities

£115k

Fixed Assets

£70k

Debtors

£330k

4avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16+£17k
20234.07

Derived from filed accounts. Not audited figures.