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Titanium Synergy Guildford Ltd

12606776

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

officer appointedELLICOCK, Joshua Yizhong
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 7 Wheatcroft Business Park
2026-06-05

UNIT 7 WHEATCROFT BUSINESS PARK

post townEdwalton
2026-06-05

EDWALTON

CompanyRankvs 66615+ SIC 68100 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2024

Net Worth

-£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£2k

Fixed Assets

£239k

3avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£14k
20230.11-£105k
20220.91-£17k
20210.37

Derived from filed accounts. Not audited figures.