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Titanium Synergy Guildford Ltd

12606776

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

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

Details

Unit 7 Wheatcroft Business Park, Landmere Lane, Edwalton, NG12 4DG
Incorporated 18/05/2020

Previously known as

Titanium Synergy Limited · until 22/07/2022

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Joshua Yizhong Ellicock

director · Since 18/05/2020

British · England · Age 36

Former

Jeffrey Ong

director · Resigned 01/08/2021

Eugene Yi Wei Sim

director · Resigned 01/08/2021

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 09/04/2025Registered 09/04/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 25/01/2023Registered 09/02/2023Satisfied 09/04/2025
Charge
satisfied

TITANIUM SYNERGY TREASURY CO LIMITED

Created 12/08/2021Registered 19/08/2021Satisfied 03/02/2022
Charge
satisfied

GHEE HENG JEFFREY ONG

Created 14/09/2020Registered 24/09/2020Satisfied 18/11/2021
Charge
satisfied

LIEU WEI YEA

Created 14/09/2020Registered 24/09/2020Satisfied 18/11/2021

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Unit 7 Wheatcroft Business Park
2026-06-05

UNIT 7 WHEATCROFT BUSINESS PARK

post town → Edwalton
2026-06-05

EDWALTON

CompanyRankvs 182126+ SIC 68100 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

-£165k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

—

Fixed Assets

£239k

0avg. employees-3

Balance Sheet

Assets less current liabilities£247k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£14k
20241.76-£14k
20230.11—

Derived from filed accounts. Not audited figures.