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Titan Paving Ltd

09675421

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

NRIA SUITE, COLLEGE HOUSE, BARROW-IN-FURNESS, LA14 1NB
Incorporated 07/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ms Kirsty Louise Gillam

director · Since 21/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 75 other boards

Persons with Significant Control

Ms Kirsty Louise Gillam

Significant control

British · England · Age 33

Nria Suite, College House, Howard Street, Barrow-In-Furness, LA14 1NB

Notified 21/07/2025

Former PSCs

Mr Michael Coulthard

Ceased 21/07/2025

CompanyRankvs 22597+ SIC 43999 peers
58

Financial strength47th percentile among SIC peers · 12/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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22597Titan Paving Ltd
53
How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity11/15 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 31/07/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£108k

Current Liabilities

£72k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£15k
20231.57-£5k
20221.56+£31k
20211.07+£22k
20200.68-£32k
20190.49+£4k
20180.28—

Derived from filed accounts. Not audited figures.