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Titanium Middleton Ltd

15409044

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 WHEATCROFT BUSINESS PARK LANDMERE LANE, NOTTINGHAM, NG12 4DG
Incorporated 12/01/2024

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Yizhong Ellicock

director · Since 12/01/2024

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 36

Also on 13 other boards

Persons with Significant Control

Mr Joshua Yizhong Ellicock

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

British · England · Age 36

34, Nottingham Road, Ashby-De-La-Zouch, LE65 1DQ

Notified 12/01/2024

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 26/09/2024Registered 02/10/2024

CompanyRankvs 254091+ SIC 68209 peers
22

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees9/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£14k

Current Liabilities

£187k

Fixed Assets

£422k

1avg. employees

Balance Sheet

Assets less current liabilities£249k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£14k
20240.04—

Derived from filed accounts. Not audited figures.