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Titanium Synergy Butter Ltd

13967856

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 7 Wheatcroft Business Park, Landmere Lane, Edwalton, NG12 4DG
Incorporated 10/03/2022

Previously known as

Titanium Synergy 6 Ltd · until 12/12/2022

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Joshua Yizhong Ellicock

director · Since 10/03/2022

British · England · Age 36

Former

Jeffrey Ghee Ong

secretary · Resigned 06/04/2023

Jeffrey Ghee Ong

director · Resigned 21/05/2024

Persons with Significant Control

Mr Joshua Yizhong Ellicock

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

British · England · Age 36

Unit 7, Wheatcroft Business Park, Edwalton, NG12 4DG

Notified 10/03/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/10/2022Registered 01/11/2022

Change History

officer appointedELLICOCK, Joshua Yizhong
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 7 Wheatcroft Business Park
2026-06-05

UNIT 7 WHEATCROFT BUSINESS PARK

post townEdwalton
2026-06-05

EDWALTON

CompanyRankvs 117669+ SIC 68100 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 30/06/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£7k

Current Liabilities

£82k

Fixed Assets

£229k

2avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£2k
20230.05-£14k
20230.44

Derived from filed accounts. Not audited figures.