Titan Bath Company Ltd
12362566
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 58
Also on 2 other boards
director · Since 16/10/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Gary Paul Hughes
British · Wales · Age 58
Unit 6-8, Abergele Road, Rhyl, LL18 5UE
Notified 13/12/2019
Former PSCs
Michael Stephen Thawley
Ceased 01/10/2020
Charges1 outstanding
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CompanyRankvs 11989+ SIC 32990 peers25
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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 31/12/2024
Net Worth
-£264k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£584k
Working capital
Current Assets
£195k
Current Liabilities
£779k
Fixed Assets
£328k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£172k |
| 2023 | 0.41 | — |
Derived from filed accounts. Not audited figures.