Company Overview
Titan Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 September 2007, so this is a well established company. Titan Transport Limited has been in business for 18 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 October 2026.
Registered Address

3 Pancras Square, London, N1C 4AG
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Companies House Data
Company NameTITAN TRANSPORT LIMITED
Company Number06372780
Registered Office Address3 Pancras Square
 N1C 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Previous Company NameChanged Date
SAGA TRANSPORT LIMITED10 Jan 2022
TITAN TRANSPORT LIMITED05 Aug 2019
ACROMAS TOURS LIMITED25 Sep 2009
Directors & Members
Show Resigned
Nigel Blanks - Director
(British, 59 years old, born August 1967)
Appointed 31 March 2025
Active
Andrew Harwood - Director
(British, 59 years old, born December 1967)
Appointed 04 April 2025
Active
Rachel Shaw - Director
(British, 50 years old, born January 1976)
Appointed 12 January 2026
Active
Secretaries
Show Resigned
Victoria Haynes - Secretary
(British)
Appointed 31 July 2013
Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2012 31-Jan-2011
Balance Sheet
Fixed Assets 1,787,000 1,787,000 498,000
Current Assets 1,647,000 1,647,000 331,000
Creditors Due Within One Year 2,378,000 2,378,000 773,000
Working Cap -731,000 -731,000 -442,000
Total Assets Less Current Liabilities 1,056,000 1,056,000 56,000
Long-term Liabilities 921,000 921,000 0
Net Assets 135,000 135,000 56,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 135,000 135,000 56,000
Other Reserves 0 0 0
Shareholders Funds 135,000 135,000 56,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2012 31-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 52.0% 52.0% 60.1%
Stocks Inventory 5.6% 5.6% 18.9%
Debtors 42.4% 42.4% 20.4%
Cash Bank In Hand 0.0% 0.0% 0.6%
Current Assets 48.0% 48.0% 39.9%
Creditors Due Within One Year 69.2% 69.2% 93.2%
Net Current Assets Liabilities -21.3% -21.3% -53.3%
Creditors Due After One Year 26.8% 26.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.9% 3.9% 6.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 3.9% 3.9% 6.8%
Shareholder Funds 3.9% 3.9% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities 30.8% 30.8% 6.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2012 31-Jan-2011
Liquidity Ratio 0.7 0.7 0.4
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2012 31-Jan-2011
Assets 3,434,000 3,434,000 829,000
Debt 3,299,000 3,299,000 773,000
Net Assets/Debt 135,000 135,000 56,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Appointment of Mrs Rachel Shaw as a director on 12 January 2026
Termination of appointment of Andrew William Squirrell as a director on 31 December 2025
Confirmation statement made on 1 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/01/25
Audit exemption statement of guarantee by parent company for period ending 31/01/25
Notice of agreement to exemption from audit of accounts for period ending 31/01/25
Appointment of Andrew Joseph Harwood as a director on 4 April 2025
Termination of appointment of Rajesh Kumar Sharma as a director on 4 April 2025
Appointment of Mr Nigel Owen Blanks as a director on 31 March 2025
Termination of appointment of John Constable as a director on 31 March 2025
Confirmation statement made on 7 October 2024 with no updates
Confirmation statement made on 6 November 2023 with updates
Change of details for Saga Travel Group Limited as a person with significant control on 24 July 2023
Director's details changed for Mr Rajesh Kumar Sharma on 24 July 2023
Director's details changed for Mr Andrew William Squirrell on 24 July 2023
Director's details changed for Mr John Constable on 24 July 2023
Secretary's details changed for Victoria Haynes on 24 July 2023
Registered office address changed from Enbrook Park Sandgate Folkestone Kent CT20 3SE to 3 Pancras Square London N1C 4AG on 24 July 2023
Appointment of Mr Rajesh Kumar Sharma as a director on 12 June 2023
Appointment of Mr Andrew William Squirrell as a director on 12 June 2023
Change of details for Titan Travel Group Limited as a person with significant control on 1 December 2022
Termination of appointment of Stephen Adrian Jenkins as a director on 31 March 2023

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