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Titan Designs (Uk) Ltd

08301283

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

20 VALLANSGATE, STEVENAGE, SG2 8PY
Incorporated 21/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Mr Leonard Charles Rogers

director · Since 21/11/2012

CREATIVE DESIGNER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Leonard Charles Rogers

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 46

20, Vallansgate, Stevenage, SG2 8PY

Notified 06/04/2016

Former PSCs

Ms Geraldine Rozemont

Ceased 13/12/2021

CompanyRankvs 2767+ SIC 74100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£109k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£130k

Current Liabilities

£22k

Fixed Assets

£383

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£109k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.97+£23k
20236.09+£5k
20227.94-£10k
20217.24

Derived from filed accounts. Not audited figures.