Titanium Synergy Argyle Ltd
13833660
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Persons with Significant Control
Mr Joshua Yizhong Ellicock
British · England · Age 36
Unit 7, Wheatcroft Business Park, Edwalton, NG12 4DG
Notified 07/01/2022
Charges1 outstanding
FLEET MORTGAGES LIMITED
Change History
Active
Private Limited Company
UNIT 7 WHEATCROFT BUSINESS PARK
EDWALTON
CompanyRankvs 141630+ SIC 68100 peers21
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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
-£107k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£114k
Current Liabilities
£830k
Fixed Assets
£609k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£45k |
| 2023 | 0.03 | -£39k |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.