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Titan Company Management Ltd

14604053

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

79A FIDLAS ROAD, CARDIFF, CF14 0LX
Incorporated 19/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Jason Farrugia

director · Since 19/01/2023

DIRECTOR

BRITISH · WALES · Age 46

Also on 4 other boards

Mr Damon Alexander Peacock

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Damon Alexander Peacock

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

British · England · Age 55

Severn House, Hazell Drive, Newport, NP10 8FY

Notified 19/01/2023

Mr Jason Farrugia

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

British · Wales · Age 46

Severn House, Hazell Drive, Newport, NP10 8FY

Notified 19/01/2023

CompanyRankvs 7187+ SIC 45320 peers
22

Financial strength18th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

revenue to the extent of the recoverable expenses recognised. Taxation Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period. Going Concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. (4

Key FinancialsYear ending 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

2avg. employees
Signed by 2024-02-01

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.