Titanium Kerswell Ltd
13476846
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 11 other boards
Persons with Significant Control
Mr Henry Thomas Smith
British · Spain · Age 64
1st Floor, Kirkdale House, 7 Kirkdale Road, London, E11 1HP
Notified 24/06/2024
Former PSCs
Titanium Developments Ltd
Ceased 06/02/2024
My Property File Group Limited
Ceased 24/06/2024
Charges4 outstanding
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
ASSURED PROPERTY FINANCE LIMITED
ASSURED PROPERTY FINANCE LTD
CompanyRankvs 85789+ SIC 41100 peers17
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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 30/06/2025
Net Worth
-£275k
Balance sheet strength
Cash
£740
Cash in the bank
Net Current Assets
-£275k
Working capital
Current Assets
£5.7M
Current Liabilities
£6.0M
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£0 |
| 2025 | 0.95 | +£0 |
| 2024 | 102.26 | +£0 |
| 2023 | 1698.50 | — |
| 2022 | 0.89 | — |
Derived from filed accounts. Not audited figures.