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Titanium Wycombe Ltd

12877166

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

Welcombe Home Barn, Welcombe Farm, Swimbridge, EX32 0RB
Incorporated 13/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

41100
Development of building projects

Officers

Emma Jane Morby

director · Since 29/10/2020

British · England · Age 44

Former

Adam Matthew Plumb

director · Resigned 10/10/2023

Persons with Significant Control

Goa Group Limited

75–100% shares
75–100% votes
Appoint directors

30a, Upper High Street, Thame, OX9 3EX

Reg: 09690470 · Uk Register Of Companies · Private Limited Company

Notified 10/12/2020

Former PSCs

Titanium Developments Ltd

Ceased 29/04/2026

Miss Emma Jane Morby

Ceased 10/12/2020

Charges5 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 22/12/2020Registered 05/01/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 22/12/2020Registered 04/01/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 22/12/2020Registered 04/01/2021
Charge
outstanding

ASSURED PROPERTY FINANCE LIMITED

Created 22/12/2020Registered 01/01/2021
Charge
outstanding

ASSURED PROPERTY FINANCE LIMITED

Created 22/12/2020Registered 01/01/2021

Change History

officer appointedMORBY, Emma Jane
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Welcombe Home Barn
2026-06-05

WELCOMBE HOME BARN

post townSwimbridge
2026-06-05

SWIMBRIDGE

CompanyRankvs 26760+ SIC 41100 peers
49

Financial strength74th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength19/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£49k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£170k

Current Liabilities

£128k

Fixed Assets

£7k

Debtors

£3k

1avg. employees+1

Balance Sheet

Assets less current liabilities£49k
Signed by Ms E Morby 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.33
20231.24
20220.98
20210.88

Derived from filed accounts. Not audited figures.