Company Overview
Titan Automation Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 September 2011, so this is a well established company. Titan Automation Ltd has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

22 Ridley Place, Newcastle Upon Tyne, NE1 8JW
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Companies House Data
Company NameTITAN AUTOMATION LTD
Company Number07768446
Registered Office Address22 Ridley Place
 NE1 8JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Shaun Day - Director
(British, 66 years old, born May 1960)
Appointed 12 September 2025
 Active
Christopher Leeson - Director
(British, 43 years old, born December 1983)
Appointed 21 July 2022
 Active
Michael Scott - Director
(British, 70 years old, born December 1956)
Appointed 09 September 2011
 Active
Lin Zhu - Director
(Chinese, 57 years old, born October 1969)
Appointed 21 July 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shaun Day
No companies found
Christopher Leeson
OFFSHORE WORKFORCE LTD
OWL CONTRACTOR SERVICES LTD
PRESTIGIOUS ENTERPRISES LTD
Michael Scott
COSMIC ENERGY NE LTD
LAROC RE - NEWCASTLE LIMITED
OFFSHORE WORKFORCE LTD
ORCA 11 LTD
OWL CONTRACTOR SERVICES LTD
PRESTIGIOUS ENTERPRISES LTD
SIAM (NE) CAFE LTD
TITAN AUTOMATION LIMITED
WATSON SYERS ACCOUNTANTS LTD
Lin Zhu
ABSTRACT OFFSHORE SERVICES LTD
BUTTERFLY OFFSHORE SERVICES LTD
ELECTRIFIED CLASSICS LTD
FAST OFFSHORE SERVICES LTD
MANUAL SERVICES LIMITED
MEDAL OFFSHORE SERVICES LTD
OWL CONTRACTOR SERVICES LTD
SIAM (NE) CAFE LTD
SIAM MASSAGE (NE) LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 103,353 103,353 117,525
Current Assets 1,927,377 1,927,377 1,060,750
Creditors Due Within One Year 259,676 259,676 334,287
Working Cap 1,667,701 1,667,701 726,463
Total Assets Less Current Liabilities 1,771,054 1,771,054 843,988
Long-term Liabilities 865,331 865,331 74,270
Net Assets 905,723 905,723 769,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 905,723 905,723 769,718
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 10.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.9% 94.9% 90.0%
Creditors Due Within One Year 12.8% 12.8% 28.4%
Net Current Assets Liabilities 82.1% 82.1% 61.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.6% 44.6% 65.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 7.4 7.4 3.2
Solvency Ratio 1.8 1.8 2.9
Reserves to Assets - - -
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,030,730 2,030,730 1,178,275
Debt 1,125,007 1,125,007 408,557
Net Assets/Debt 905,723 905,723 769,718

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Change of details for The Owl Group (Ne) Ltd as a person with significant control on 10 February 2026
Notification of The Owl Group (Ne) Ltd as a person with significant control on 10 February 2026
Cessation of Michael Scott as a person with significant control on 25 November 2025
Termination of appointment of Sharna Kimberley Wears as a director on 30 September 2025
Appointment of Mr Shaun Day as a director on 12 September 2025
Termination of appointment of Shaun Day as a director on 12 September 2025
Director's details changed for Mr Sean Day on 12 September 2025
Appointment of Mr Sean Day as a director on 12 September 2025
Confirmation statement made on 14 July 2025 with no updates
Termination of appointment of Elisse Hutchinson as a director on 22 July 2025
Confirmation statement made on 14 July 2024 with no updates
Confirmation statement made on 14 July 2023 with no updates
Appointment of Miss Elisse Hutchinson as a director on 9 May 2023
Appointment of Miss Sharna Kimberley Wears as a director on 21 March 2023
Change of details for Mr Michael Scott as a person with significant control on 2 November 2022
Change of details for Mr Michael Scott as a person with significant control on 28 October 2022
Change of details for Mr Michael Scott as a person with significant control on 11 October 2022
Confirmation statement made on 14 July 2022 with no updates
Change of details for Mr Michael Scott as a person with significant control on 21 July 2022
Appointment of Miss Lin Zhu as a director on 21 July 2022
Director's details changed for Mr Michael Scott on 21 July 2022
Appointment of Mr Christopher Thomas Leeson as a director on 21 July 2022
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