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Titanium Kerswell Ltd

13476846

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

962 EASTERN AVENUE, ILFORD, IG2 7JD
Incorporated 25/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nirav Raval

director · Since 12/12/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Mr Henry Thomas Smith

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

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

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 05/11/2021Registered 09/11/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 05/11/2021Registered 09/11/2021
Charge
outstanding

ASSURED PROPERTY FINANCE LIMITED

Created 05/11/2021Registered 08/11/2021
Charge
outstanding

ASSURED PROPERTY FINANCE LTD

Created 05/11/2021Registered 08/11/2021

CompanyRankvs 85789+ SIC 41100 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

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

Assets less current liabilities-£275k
Signed by Mr Nirav Raval 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95+£0
2024102.26+£0
20231698.50
20220.89

Derived from filed accounts. Not audited figures.