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Titan Dreams Limited

11243097

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COASTWISE HOUSE, WORTHING, BN11 1SU
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Jean Cole

director · Since 08/03/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Lisa Jean Cole

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

British · England · Age 59

Coastwise House, 17 Liverpool Road, Worthing, BN11 1SU

Notified 08/03/2018

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 29/12/2018

CompanyRankvs 235720+ SIC 68209 peers
22

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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235720Titan Dreams Limited
32
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity8/15 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

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£790

Current Liabilities

£82k

Fixed Assets

£271k

0avg. employees

Balance Sheet

Total assets£272k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.04+£1k
20230.02-£781
20220.04-£610
20210.04-£2k
20200.05—
20190.02—

Derived from filed accounts. Not audited figures.