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Titan Steel Trading Limited

14331741

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

WYRLEY BROOK PARK, CANNOCK, WS11 0XA
Incorporated 02/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Craig Michael Gibbons

director · Since 02/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Matthew George Hague

director · Since 02/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Matthew George Hague

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Wyrley Brook Park, Walkmill Lane, Cannock, WS11 0XA

Notified 02/09/2022

Mr Craig Michael Gibbons

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Wyrley Brook Park, Walkmill Lane, Cannock, WS11 0XA

Notified 02/09/2022

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 13/05/2026Registered 15/05/2026

CompanyRankvs 1037+ SIC 46720 peers
27

Financial strength46th percentile among SIC peers · 12/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 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 strength12/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£156

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£728
20230.11

Derived from filed accounts. Not audited figures.