Titan Flooring Limited
14007087
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2022
DIRECTOR AND COMPANY SECRETARY
ENGLISH · ENGLAND · Age 45
Also on 13 other boards
director · Since 28/03/2022
DIRECTOR
ENGLISH · ENGLAND · Age 60
Also on 20 other boards
Persons with Significant Control
Titan Interior Solution Limited
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
HSBC UK BANK PLC
CompanyRankvs 1709+ SIC 43330 peers50
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/05/2025
Turnover
£13.6M
Annual revenue
Net Worth
£547k
Balance sheet strength
Cash
£818k
Cash in the bank
Profit Before Tax
£260k
Bottom line earnings
Net Current Assets
£546k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.5M
Fixed Assets
£1k
Debtors
£3.2M
Cost of Sales
£11.6M
Gross Profit
£2.0M
Admin Expenses
£1.6M
Operating Profit
£259k
Profit After Tax
£165k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£165k |
| 2024 | 1.06 | +£99k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.