Titan Engineering Group Limited
13635968
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 08/04/2026
ITALIAN · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Stuart Rossin
British · England · Age 38
Unit 5, Harley Industrial Park, St. Neots, PE19 6TA
Notified 08/04/2026
Mr Marcel Hubert Smulders
Italian · England · Age 53
Unit 5, Harley Industrial Park, St. Neots, PE19 6TA
Notified 08/04/2026
Former PSCs
Mr Geoff Hazlewood
Ceased 24/01/2022
Mr George Peter Lendrum
Ceased 08/04/2026
Charges1 outstanding
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CompanyRankvs 16728+ SIC 64209 peers36
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£675k
Balance sheet strength
Cash
£210
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£172
Current Liabilities
£3.2M
Fixed Assets
£1.3M
Debtors
£100
Cost of Sales
£7.1M
Admin Expenses
£2.3M
Profit After Tax
£442k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£919k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.