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Ttr Barnes Limited

04292624

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3-5 GRANGE TERRACE, TYNE & WEAR, SR2 7DG
Incorporated 24/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Allan Russell

director · Since 24/09/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Mr David James Cook

director · Since 01/07/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Allan Russell

secretary · Since 30/06/2009

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Mr John Trevor Thorne

director · Since 01/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Persons with Significant Control

Ttrb Limited

75–100% shares

3-5, Grange Terrace, Sunderland, SR2 7DG

Reg: 06869731 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2004Registered 27/01/2004

CompanyRankvs 792+ SIC 69201 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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792Ttr Barnes Limited
86
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

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

£1.7M

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£379k

Fixed Assets

£56k

Debtors

£1.4M

3avg. employees

Balance Sheet

Intangible assets£41k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25+£0
20255.25-£23k
20245.31-£97k
20234.79+£30k
20225.73-£23k
20214.04+£40k
20205.11+£45k
20194.57—

Derived from filed accounts. Not audited figures.