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Titan Property Investments Ltd

09999472

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 11/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Mui Tien Anna Ang

director · Since 11/02/2016

SOLICITOR

CHINESE · HONG KONG · Age 49

Mr Kenneth Lau

director · Since 11/02/2016

INVESTMENT MANAGER

CHINESE · HONG KONG · Age 50

Persons with Significant Control

Titan Property Investments Group Limited

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

23 Argyle Street, Liverpool, L1 5BL

Reg: 13844349 · Companies House · Private Company Limied By Shares

Notified 28/02/2022

Former PSCs

Mr Kenneth Lau

Ceased 28/02/2022

Mrs Mui Tien Anna Ang

Ceased 28/02/2022

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/11/2021Registered 09/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/11/2021Registered 09/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/09/2021Registered 27/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/09/2021Registered 27/09/2021
Charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 29/01/2021Registered 15/02/2021Satisfied 18/02/2026
Charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 29/01/2021Registered 15/02/2021Satisfied 18/02/2026

CompanyRankvs 101475+ SIC 68100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity10/15 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 30/04/2025

Net Worth

-£677k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£981k

Current Liabilities

£3.1M

Fixed Assets

£1.9M

Debtors

£965k

2avg. employees

Director Loans(2022)

Company owes directors£2.7M

Balance Sheet

Assets less current liabilities-£170k
Signed by Ms Mui Tien Anna Ang Mr Kenneth Lau 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£37k
20240.33-£26k
20230.25+£28k
20220.21-£357k
20210.09-£112k
20200.06
20190.09
20180.08

Derived from filed accounts. Not audited figures.