Ttr Barnes Financial Services Limited
02048541
Healthy
- Confirmation statement overdue (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 01/10/1991
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 11 other boards
director · Since 01/10/2010
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 01/10/2014
INDEPENDENT FINANCIAL ADVISER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 01/10/2014
INDEPENDENT FINANCIAL ADVISER
BRITISH · ENGLAND · Age 55
Also on 3 other boards
secretary · Since 30/04/2025
Former
director · Resigned 30/10/2001
director · Resigned 31/10/2004
secretary · Resigned 30/06/2009
director · Resigned 30/06/2009
secretary · Resigned 30/04/2025
Persons with Significant Control
Key Wealth Financial Management Limited
3-5, Grange Terrace, Sunderland, SR2 7DG
Reg: 09035838 · England And Wales · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
3-5 GRANGE TERRACE, STOCKTON
TYNE & WEAR
CompanyRankvs 2846+ SIC 70221 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£94k
Balance sheet strength
Cash
£240k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£306k
Current Liabilities
£218k
Fixed Assets
£8k
Debtors
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£0 |
| 2025 | 1.40 | +£10k |
| 2024 | 1.36 | -£4k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.