Company Overview
Titanium Industries U.K Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 April 2004, so this is a well established company. Titanium Industries U.K Limited has been in business for 21 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 38 Elmdon Trading Estate, Bickenhill Lane, Marston Green, Birmingham, B37 7HE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTITANIUM INDUSTRIES U.K LIMITED
Company Number05113123
Registered Office AddressUnit 38 Elmdon Trading Estate, Bickenhill Lane
 Marston Green
 B37 7HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Robert Barba - Director
(American, 53 years old, born March 1973)
Appointed 31 December 2014
Active
Brett Paddock - Director
(American, 59 years old, born September 1967)
Appointed 14 July 2010
Active
Secretaries
Show Resigned
Lucy Reed - Secretary
Appointed 18 December 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 126,823 126,823 147,138
Current Assets 3,472,043 3,472,043 4,436,200
Creditors Due Within One Year 392,800 392,800 1,712,103
Working Cap 3,079,243 3,079,243 2,724,097
Total Assets Less Current Liabilities 3,206,066 3,206,066 2,871,235
Long-term Liabilities 3,048,480 3,048,480 2,607,725
Net Assets 157,586 157,586 263,510
Share Capital & Reserves
Share Cap 905,282 905,282 905,282
Profit & Loss Reserves -747,696 -747,696 -641,772
Other Reserves 0 0 0
Shareholders Funds 157,586 157,586 263,510
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 3.2%
Stocks Inventory 58.8% 58.8% 61.1%
Debtors 22.4% 22.4% 23.5%
Cash Bank In Hand 15.3% 15.3% 12.2%
Current Assets 96.5% 96.5% 96.8%
Creditors Due Within One Year 10.9% 10.9% 37.4%
Net Current Assets Liabilities 85.6% 85.6% 59.4%
Creditors Due After One Year 84.7% 84.7% 56.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.4% 4.4% 5.7%
Called Up Share Capital 25.2% 25.2% 19.8%
Share Capital Allotted Called Up Paid 25.2% 25.2% 19.8%
Profit Loss Account Reserve -20.8% -20.8% -14.0%
Shareholder Funds 4.4% 4.4% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 8.8 8.8 2.6
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 3,598,866 3,598,866 4,583,338
Debt 3,441,280 3,441,280 4,319,828
Net Assets/Debt 157,586 157,586 263,510

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B37 7HE
ARTIFEX INTERIOR SYSTEMS LIMITED
BUILDING 2 ELMDON TRADING ESTATE, BICKENHILL LANE, SOLIHULL, WEST MIDLANDS, B37 7HE
CARGOLINE INTERNATIONAL LIMITED
C/O Quantuma Advisory Limited, 14 Derby Road, Stapleford, Nottingham, B37 7HE
LINDSTORM DIRECT LTD
Unit 22-24 Elmdon Trading Estate, Bickenhill Lane, Birmingham, B37 7HE
CONTRACT SUPPLIES (WHITE GOODS) LTD
UNIT 9 ELMDON TRADING ESTATE, BICKENHILL LANE, BIRMINGHAM, WEST MIDLANDS, B37 7HE
GLOBAL EVENT PRODUCTIONS LIMITED
Unit 12 Bickenhill Lane, Birmingham, B37 7HE
PROTEC EUROPEAN EVENTS LIMITED
UNIT 12, ELMDON TRADING ESTATE, BIRMINGHAM, WEST MIDLANDS, B37 7HE
HRANIPEX LIMITED
UNIT 2 RADIAL WAY, BIRMINGHAM BUSINESS PARK, BIRMINGHAM, B37 7HE
GLOBAL METAL TRADING (UK) LIMITED
UNIT 38 ELMDON TRADING ESTATE BICKENHILL LANE, MARSTON GREEN, BIRMINGHAM, B37 7HE
TITANIUM INDUSTRIES EUROPE LIMITED
UNIT 38 ELMDON TRADING ESTATE, BICKENHILL LANE, MARSTON GREEN, BIRMINGHAM, B37 7HE
Document Filings
Appointment of Miss Lucy May Reed as a secretary on 18 December 2025
Termination of appointment of Ruth Julia Carrie as a secretary on 25 September 2025
Termination of appointment of Ruth Julia Carrie as a director on 25 September 2025
Confirmation statement made on 27 April 2025 with no updates
Confirmation statement made on 27 April 2024 with no updates
Termination of appointment of Karl Brooks as a director on 10 October 2023
Appointment of Mrs Ruth Julia Carrie as a director on 10 October 2023
Confirmation statement made on 27 April 2023 with no updates
Director's details changed for Mr Brett Paddock on 20 July 2022
Confirmation statement made on 27 April 2022 with no updates
Confirmation statement made on 27 April 2021 with no updates
Termination of appointment of Marcus Romanus Anthonius Giese as a director on 16 December 2020
Appointment of Mr Karl Brooks as a director on 16 December 2020
Confirmation statement made on 27 April 2020 with no updates
Appointment of Mr Marcus Romanus Anthonius Giese as a director on 9 July 2019
Termination of appointment of Craig Simpson as a director on 9 July 2019
Confirmation statement made on 27 April 2019 with no updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free