Company Overview
Titan Bulk Haulage Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 December 2013, so this is a well established company. Titan Bulk Haulage Ltd has been in business for 12 years and 3 months. The accounts status is micro entity and the accounts are next due on Monday 29 December 2025.
Registered Address

Unit 11 Holts Court, Threshers Bush, Harlow, Essex, CM17 0NS
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Companies House Data
Company NameTITAN BULK HAULAGE LTD
Company Number08822070
Registered Office AddressUnit 11 Holts Court
 Threshers Bush
 CM17 0NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2013
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Derek Scales - Director
(British, 66 years old, born December 1960)
Appointed 20 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Derek Scales
DELMAR LLP
HUNT'S (UK) PROPERTIES LIMITED
HUNTS GROUP PLC
HUNT'S HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 515,318 515,318 115,318
Current Assets 179,428 179,428 166,443
Creditors Due Within One Year 409,273 409,273 15,517
Working Cap -229,845 -229,845 150,926
Total Assets Less Current Liabilities 285,473 285,473 266,244
Long-term Liabilities 11,600 11,600 11,600
Net Assets 273,873 273,873 254,644
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 273,873 273,873 254,644
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 74.2% 74.2% 40.9%
Stocks Inventory - - -
Debtors - - 40.6%
Cash Bank In Hand - - -
Current Assets 25.8% 25.8% 59.1%
Creditors Due Within One Year 58.9% 58.9% 5.5%
Net Current Assets Liabilities -33.1% -33.1% 53.6%
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 39.4% 39.4% 90.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.1% 41.1% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 10.7
Solvency Ratio 1.7 1.7 10.4
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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 694,746 694,746 281,761
Debt 420,873 420,873 27,117
Net Assets/Debt 273,873 273,873 254,644

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 20 December 2025 with updates
Previous accounting period shortened from 29 December 2024 to 28 December 2024
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Confirmation statement made on 20 December 2024 with updates
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Change of details for Mr Derek Alan Scales as a person with significant control on 1 January 2024
Registered office address changed from The Annex of Shed 'A' Box Lane Barking IG11 0SQ United Kingdom to Unit 11 Holts Court Threshers Bush Harlow Essex CM17 0NS on 10 January 2024
Director's details changed for Mr Derek Alan Scales on 1 January 2024
Confirmation statement made on 20 December 2023 with updates
Confirmation statement made on 20 December 2022 with updates
Change of details for Mr Derek Alan Scales as a person with significant control on 1 December 2022
Director's details changed for Mr Derek Alan Scales on 1 December 2022
Director's details changed for Mr Derek Alan Scales on 1 December 2022
Registered office address changed from 25 Holland Road London E6 2EW England to The Annex of Shed 'A' Box Lane Barking IG11 0SQ on 16 February 2023
Change of details for Mr Derek Alan Scales as a person with significant control on 20 December 2022
Confirmation statement made on 20 December 2021 with no updates
Registered office address changed from 302 Aegean Court Seven Sea Gardens Bow London E3 3GY to 25 Holland Road London E6 2EW on 11 August 2021
Registered office address changed from 25 Holland Road East Ham London E6 2EW to 302 Aegean Court Seven Sea Gardens Bow London E3 3GY on 9 August 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 December 2020 with no updates
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