Titantex Limited
07870180
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Louise Elizabeth Stedman
British · England · Age 47
5, London Road, Gillingham, ME8 7RG
Notified 06/04/2016
Mr James Christopher Stedman
British · England · Age 50
5, London Road, Gillingham, ME8 7RG
Notified 06/04/2016
CompanyRankvs 134+ SIC 47510 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£563k
Balance sheet strength
Cash
£572k
Cash in the bank
Net Current Assets
£562k
Working capital
Current Assets
£644k
Current Liabilities
£82k
Fixed Assets
£2k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.81 | +£52k |
| 2024 | 4.66 | +£54k |
| 2023 | 3.84 | — |
| 2022 | 3.17 | — |
| 2021 | 2.11 | — |
| 2020 | 2.13 | — |
| 2019 | 2.20 | +£18k |
| 2018 | 2.16 | — |
Derived from filed accounts. Not audited figures.