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TITANIUM TECHNOLOGIES LIMITED
POTTERS YARD, SEVERN ROAD, WELSHPOOL, POWYS, SY21 7YECompany Number: 03884552
Incorporation date: 26-Nov-1999
Status: Active - Proposal to Strike off
Entity type: Private Limited Company
SIC codes:
24450 Other non-ferrous metal production
SUMMARY
This company is 24.4 years old and is currently active - proposal to strike off. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -21.9 thousand which has worsened since the previous year's figure of GBP 42.3 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -64.2 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -22 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Aug-2017Accounts Filed: TOTAL EXEMPTION SMALL (30-Nov-2015)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Nov-2015 | GBP | 10,785 | 50,664 | 72,535 | 99 | -21,970 | -21,871 | ||
30-Nov-2014 | GBP | 15,294 | 190,629 | 148,316 | 99 | 42,214 | 42,313 | ||
30-Nov-2013 | GBP | 44,998 | 197,351 | 151,352 | 99 | 51,053 | 51,152 | ||
30-Nov-2012 | GBP | 17,354 | 146,938 | 139,630 | 99 | 20,536 | 20,635 | ||
30-Nov-2011 | GBP | 4,488 | 205,975 | 260,046 | 99 | -32,264 | -32,165 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
unknown | Richard Joseph DAJCZAK | 26 Nov 1999 | 29 Mar 2024 | Director | British | 7 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | James Edward POTTER | 26 Nov 1999 | 28 Nov 2017 | Director | British | 24 - 8 | 3 (9.4%) |
Resigned? | Katherine Helen DAJCZAK | 26 Nov 1999 | Company Director | British | 0 - 2 | 1 (50.0%) | |
Resigned? | Graham Stanley MEE | 26 Nov 1999 | Director | British | 6 - 4 | 2 (20.0%) | |
Resigned | Dorothy May GRAEME | 26 Nov 1999 | 26 Nov 1999 | 0 - 5884 | 2490 (42.3%) | ||
Resigned | Lesley Joyce GRAEME | 26 Nov 1999 | 26 Nov 1999 | British | 0 - 5509 | 2369 (43.0%) | |
Resigned? | Richard Joseph DAJCZAK | 26 Nov 1999 | Director | British | 7 - 4 | 3 (27.3%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TITANIUM TECHNOLOGIES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
24450 Other non-ferrous metal production)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TIMET UK LIMITED | P.O.BOX 704, WITTON, BIRMINGHAM, B6 7UR | 00530589 | 2017-12-31 | 258,283,000 | 33,685,000 | |
H. J. ENTHOVEN LIMITED | DARLEY DALE SMELTER, SOUTH DARLEY, MATLOCK, DERBYSHIRE, DE4 2LP | 02821551 | 2017-12-31 | 157,717,000 | 14,569,000 | |
ROSS & CATHERALL LIMITED | FORGE LANE, KILLAMARSH, SHEFFIELD, ENGLAND, S21 1BA | 04110786 | 2017-12-31 | 91,387,000 | 11,151,000 | |
WALL COLMONOY LIMITED | ALLOY INDUSTRIAL, ESTATE, PONTARDAWE, SWANSEA, SA8 4HL | 00788765 | 2017-12-31 | 26,759,000 | 0 | |
WEARTECH INTERNATIONAL LIMITED | KROLL ADVISORY LTD THE SHARD 32, LONDON BRIDGE STREET, LONDON, SE1 9SG | 04118871 | 2017-12-31 | 12,019,985 | 0 | |
MIKOZ (EUROPE) LIMITED | 6 EMILY COURT, WATERFRONT, SWANSEA, SA1 8RA | 04906753 | 2018-03-31 | 0 | 0 |
38110-Collection of non-hazardous waste |
LIQUIDATION RISK (BETA)
This company is Active - Proposal to Strike off. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
Company status | 71.1% | 73.9% | 76.8% | High |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 3.5% | 7.3% | 10.5% | Medium |
Accounting Month | 0.5% | 3.5% | 8.2% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |