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Titan Turnmill Ic Ltd

15705439

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 07/05/2024

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 07/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Mr Sean Joseph Mackenzie

director · Since 07/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Christopher David Foster

25–50% shares
25–50% votes

British · England · Age 47

16, Great Queen Street, London, WC2B 5AH

Notified 11/06/2024

Mr Richard Henson

25–50% shares
25–50% votes

British · United Kingdom · Age 48

16, Great Queen Street, London, WC2B 5AH

Notified 11/06/2024

Former PSCs

Mr William John Buckingham-Burr

Ceased 11/06/2024

Mr Sean Joseph Mackenzie

Ceased 11/06/2024

Charges1 outstanding

Charge
outstanding

DEKABANK DEUTSCHE GIROZENTRALE AS SECURITY TRUSTEE FOR THE SECURED PARTIES

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

CompanyRankvs 20835+ SIC 68100 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength25/25 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.

Liquidity12/20 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

£6.8M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£41.2M

Current Liabilities

£35.3M

Fixed Assets

£820k

Debtors

£41.2M

2avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Signed by Mr S J Mackenzie 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.17

Derived from filed accounts. Not audited figures.