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Titus House Management Limited

12724629

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

342 Regents Park Road Abbey House, 342 Regents Park Road, London, N3 2LJ
Incorporated 07/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Paul Artemi

director · Since 07/07/2020

British · England · Age 56

Stephen Michael Gibbs

director · Since 07/07/2020

British · England · Age 57

Persons with Significant Control

Abbey View Apartments Limited

75–100% shares

Unit 20, Wrotham Business Park, Barnet, EN5 4SZ

Reg: 11868579 · England · Limited Company

Notified 07/07/2020

Charges2 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 30/06/2022Registered 07/07/2022
Charge
outstanding

AL RAYAN BANK PLC

Created 30/06/2022Registered 06/07/2022

Change History

officer appointedARTEMI, Paul
2026-06-07
officer appointedGIBBS, Stephen Michael
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1342 Regents Park Road Abbey House
2026-06-07

342 REGENTS PARK ROAD ABBEY HOUSE

post townLondon
2026-06-07

LONDON

CompanyRankvs 126680+ SIC 68100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£22k

Current Liabilities

£5.5M

Fixed Assets

£12.6M

Debtors

£100

2avg. employees

Balance Sheet

Bank loans & overdrafts£8.1M
Assets less current liabilities£7.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£272k
20240.00-£193k
20230.00-£200k
20220.00-£268k
20210.26

Derived from filed accounts. Not audited figures.