Titanium Cole Bnk Ltd
12807552
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 13 other boards
Persons with Significant Control
Mr Joshua Yizhong Ellicock
British · England · Age 36
Unit 7, Wheatcroft Business Park, Edwalton, NG12 4DG
Notified 12/08/2020
Charges1 outstanding
HAMPSHIRE TRUST BANK PLC
TITANIUM SYNERGY TREASURY CO LIMITED
CompanyRankvs 59836+ SIC 68100 peers41
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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 30/06/2024
Net Worth
-£148k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£85k
Current Liabilities
£3k
Fixed Assets
£336k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 24.51 | -£39k |
| 2023 | 58.28 | -£137k |
| 2022 | 0.02 | +£319k |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.