Company Overview
Titan Doors Limited is a Dissolved Private Limited Company.
Registered Address

Detini Insolvency Service Fermanagh House, Ormeau Avenue, Belfast, Co Antrim, BT2 8NJ
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Companies House Data
Company NameTITAN DOORS LIMITED
Company NumberNI034074
Registered Office AddressDetini Insolvency Service Fermanagh House
 Ormeau Avenue
 BT2 8NJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/05/2014
Returns Last Made Up Date29/04/2013
Directors & Members
Show Resigned
Jack Millen - Director
(British, 68 years old, born June 1958)
Appointed 29 April 1998
 Active
Gerard Robinson - Director
(British, 63 years old, born June 1963)
Appointed 29 April 1998
 Active
John Watson - Director
(British, 72 years old, born July 1954)
Appointed 29 April 1998
 Active
Secretaries
Gerard Robinson - Secretary
(British)
Appointed 29 April 1998
 Active
Other Company Directorships
Jack Millen
No companies found
Gerard Robinson
No companies found
John Watson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 0 300,718 309,280
Current Assets 155,305 246,877 313,352
Creditors Due Within One Year 161,719 254,912 286,930
Working Cap -6,414 -8,035 26,422
Total Assets Less Current Liabilities -6,414 292,683 335,702
Long-term Liabilities 489 29,094 52,266
Net Assets -6,903 263,589 283,436
Share Capital & Reserves
Share Cap 48 100 100
Profit & Loss Reserves 90,997 118,410 132,495
Other Reserves -97,948 145,079 150,841
Shareholders Funds -6,903 263,589 283,436
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 54.9% 49.7%
Stocks Inventory 11.7% 7.6% 12.9%
Debtors 88.2% 36.4% 36.9%
Cash Bank In Hand 0.0% 1.1% 0.5%
Current Assets 100.0% 45.1% 50.3%
Creditors Due Within One Year 104.1% 46.6% 46.1%
Net Current Assets Liabilities -4.1% -1.5% 4.2%
Creditors Due After One Year 0.3% 5.3% 8.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -4.4% 48.1% 45.5%
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 58.6% 21.6% 21.3%
Shareholder Funds -4.4% 48.1% 45.5%
Capital Employed - - -
Total Assets Less Current Liabilities -4.1% 53.4% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.9 1.8
Reserves to Assets 0.6 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 155,305 547,595 622,632
Debt 162,208 284,006 339,196
Net Assets/Debt -6,903 263,589 283,436
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
Final Gazette dissolved following liquidation
Completion of winding up
Registered office address changed from C/O Moore Braniff Unit 2 Beechill Business Park 96 Beechill Road Newtownbreda Belfast Co Antrim BT8 7QN Northern Ireland to Detini Insolvency Service Fermanagh House Ormeau Avenue Belfast Co Antrim BT2 8NJ on 7 July 2015
Order of court to wind up
First Gazette notice for compulsory strike-off
Annual return made up to 29 April 2013 with full list of shareholders
Purchase of own shares.
Termination of appointment of Ian Lindsay as a director
Annual return made up to 29 April 2012 with full list of shareholders
Registered office address changed from 9 Winter Garden 34 Alfred Street Belfast Antrim BT2 8EP on 26 January 2012
Registered office address changed from Hanna Thompson Century House Enterprise Crescent Ballinderry Road, Lisburn BT28 2BP on 23 September 2011
Annual return made up to 29 April 2011 with full list of shareholders
Annual return made up to 29 April 2010 with full list of shareholders
Director's details changed for John Watson on 29 April 2010
Director's details changed for Gerard Robinson on 29 April 2010
Director's details changed for Jack Millen on 29 April 2010
Director's details changed for Mr Ian Lindsay on 29 April 2010
Secretary's details changed for Gerard Robinson on 29 April 2010
29/04/09 annual return shuttle
31/03/08 annual accts
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