Titanium Holdings Ltd
11008697
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John William Francis Lambert
British · England · Age 59
C/O Langtons 11th Floor, The Plaza 100 Old Hall Street, Liverpool, L3 9QJ
Notified 12/10/2017
Emma Lambert
British · England · Age 50
C/O Langtons 11th Floor, The Plaza 100 Old Hall Street, Liverpool, L3 9QJ
Notified 12/10/2017
Former PSCs
Emma Lambert
Ceased 12/10/2017
Charges1 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
CompanyRankvs 3151+ SIC 64209 peers64
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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.
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 30/09/2025
Net Worth
£746k
Balance sheet strength
Cash
£891
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£16k
Current Liabilities
£6k
Fixed Assets
£970k
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | -£23k |
| 2024 | 1.12 | -£6k |
| 2023 | 0.66 | +£76k |
| 2022 | 0.68 | +£84k |
| 2021 | 0.50 | — |
Derived from filed accounts. Not audited figures.