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Titan Flooring Limited

14007087

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SOUTH GROVE HOUSE, ROTHERHAM, S60 2AF
Incorporated 28/03/2022

Compliance

Last accounts

31/05/2026

small

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr David James Cartwright

director · Since 28/03/2022

DIRECTOR

ENGLISH · ENGLAND · Age 48

Mr Andrew Gordon

director · Since 28/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Trevor John Wragg

director · Since 28/03/2022

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 20 other boards

Mr Richard Irons

director · Since 28/07/2026

BRITISH · ENGLAND · Age 50

Former

Mr Michael Robert Saunders

director · Resigned 28/07/2026

Persons with Significant Control

Titan Interior Solution Limited

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

South Grove House, South Grove, Rotherham, S60 2AF

Reg: 96d6dd · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/05/2022Registered 17/05/2022

CompanyRankvs 1711+ SIC 43330 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/05/2026

Net Worth

£661k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£660k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.7M

Fixed Assets

£354

Debtors

£2.4M

17avg. employees

People Costs

Wages & salaries£743k
NI contributions£119k

Balance Sheet

Assets less current liabilities£661k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20261.24+£113k
20251.16+£165k
20241.06+£99k
20231.13—

Derived from filed accounts. Not audited figures.