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Titan Stretchfilm Limited

07205101

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 ARIA PARK, MANSFIELD, NG18 4ZE
Incorporated 26/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Adam Spencer

director · Since 26/03/2010

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

James Adam Spencer

75–100% shares
75–100% votes

English · England · Age 51

11, Aria Park, Mansfield, NG18 4ZE

Notified 26/03/2017

Charges2 outstanding

charge
outstanding

BOTANY COMMERCIAL PARK LIMITED

Created 23/07/2010Registered 13/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2010Registered 02/06/2010

CompanyRankvs 1571+ SIC 96090 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.5× · 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 strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£310k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£381k

Current Liabilities

£85k

Fixed Assets

£29k

Debtors

£86k

3avg. employees

Balance Sheet

Assets less current liabilities£326k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£14k
20243.99

Derived from filed accounts. Not audited figures.