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Titan Automation Ltd

07768446

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 RIDLEY PLACE, NEWCASTLE UPON TYNE, NE1 8JW
Incorporated 09/09/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael Scott

director · Since 09/09/2011

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Christopher Thomas Leeson

director · Since 21/07/2022

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Miss Lin Zhu

director · Since 21/07/2022

ADMINISTRATOR

CHINESE · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Shaun Day

director · Since 12/09/2025

SITE MANAGER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

The Owl Group (Ne) Ltd

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

22, Ridley Place, Newcastle Upon Tyne, NE1 8JW

Reg: 12716808 · Companies House · Private Limited Company

Notified 10/02/2026

Former PSCs

Mr Michael Scott

Ceased 25/11/2025

CompanyRankvs 777+ SIC 74909 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.1× · 20/20
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 strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£308k

Fixed Assets

£194k

Debtors

£1.5M

5avg. employees

Tax at Year End

VAT£160k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.10+£214k£3.2M
20244.81+£183k£1.9M
20238.69——

Derived from filed accounts. Not audited figures.