Titan Data Solutions Ltd
11631618
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/2018
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 50
director · Since 02/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Ben Leslie Ernest Jackson
British · England · Age 50
Ocean House, Marston Park, Tamworth, B78 3HU
Notified 19/10/2018
Mr David Graham Horwell
British · United Arab Emirates · Age 68
9th Floor, One Canada Square, London, E14 5AA
Notified 02/10/2023
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 2561+ SIC 46510 peers13
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£10.2M
Current Liabilities
£11.4M
Fixed Assets
£244k
Debtors
£8.5M
Cost of Sales
£24.4M
Admin Expenses
£3.8M
Profit After Tax
-£807k
Tax at Year End
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | -£529k |
| 2023 | — | -£488k |
| 2022 | — | +£16k |
| 2021 | — | -£29k |
| 2020 | 0.99 | — |
Derived from filed accounts. Not audited figures.