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Titan Cloud Software Uk Limited

09241369

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PART 4TH & 5TH FLOOR, BIRMINGHAM, B3 3AY
Incorporated 30/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher John Cooper

director · Since 13/06/2024

DIRECTOR

AUSTRALIAN · UNITED ARAB EMIRATES · Age 44

Mr Chris Marks

director · Since 19/02/2025

CFO

AMERICAN · UNITED STATES · Age 43

Persons with Significant Control

Former PSCs

Mrs Karen Margaret Griffiths

Ceased 06/04/2016

Mr Nicholas Paul Healy

Ceased 06/04/2016

Mr James Geoffry Oldham

Ceased 06/04/2016

Suresite Group Ltd

Ceased 06/04/2016

Mr Nicholas Paul Healy

Ceased 13/06/2024

Mr James Geoffry Oldham

Ceased 13/06/2024

Mr Nicholas Paul Healy

Ceased 11/03/2024

Mr James Geoffry Oldham

Ceased 11/03/2024

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2017Registered 08/06/2017

CompanyRankvs 102695+ SIC 82990 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102695Titan Cloud Software Uk Limited
43
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£171k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£88k

Current Liabilities

£262k

Fixed Assets

£2k

Debtors

£79k

6avg. employees+3

Balance Sheet

Assets less current liabilities-£171k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£149k
20240.82+£682k
20230.16+£8k
20220.21+£6k
20210.28+£72k
20200.32+£16k
20190.31—

Derived from filed accounts. Not audited figures.