Titan Turnmill Ic Ltd
15705439
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 8 other boards
Persons with Significant Control
Mr Christopher David Foster
British · England · Age 47
16, Great Queen Street, London, WC2B 5AH
Notified 11/06/2024
Mr Richard Henson
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
DEKABANK DEUTSCHE GIROZENTRALE AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 20835+ SIC 68100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.17 |
Derived from filed accounts. Not audited figures.