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Titan Bristol Pos Ltd

15426680

active
Private Limited Company
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

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 19/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr William John Buckingham-Burr

director · Since 19/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Mr. Sean Joseph Mackenzie

director · Since 19/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 13 other boards

Persons with Significant Control

Titan Turnmill Ic Ltd

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

16, Great Queen Street, London, WC2B 5AH

Reg: 15705439 · Companies House · Private Company Limited By Shares

Notified 11/06/2024

Former PSCs

Mr William John Buckingham-Burr

Ceased 24/04/2024

Mr Sean Joseph Mackenzie

Ceased 24/04/2024

Mr Christopher David Foster

Ceased 11/06/2024

Mr Richard Henson

Ceased 11/06/2024

Charges1 outstanding

Charge
outstanding

DEKABANK DEUTSCHE GIROZENTRALE AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/06/2024Registered 17/06/2024

CompanyRankvs 143170+ SIC 68100 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity2/15 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 30/06/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£40.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£42.9M

Fixed Assets

£82.1M

Debtors

£540k

2avg. employees

Balance Sheet

Assets less current liabilities£41.4M
Signed by Mr S J Mackenzie 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.