Ttr Barnes Limited
04292624
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/07/2026
Due 23/07/2027
Industry
Officers
director · Since 24/09/2001
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 21 other boards
director · Since 01/07/2004
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
secretary · Since 30/06/2009
BRITISH · UNITED KINGDOM · Age 69
Also on 21 other boards
director · Since 01/07/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 4 other boards
Former
corporate nominee secretary · Resigned 24/09/2001
corporate nominee director · Resigned 24/09/2001
director · Resigned 30/04/2005
secretary · Resigned 30/06/2009
director · Resigned 30/06/2009
director · Resigned 20/09/2012
director · Resigned 22/12/2016
Persons with Significant Control
Ttrb Limited
3-5, Grange Terrace, Sunderland, SR2 7DG
Reg: 06869731 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
3-5 GRANGE TERRACE
TYNE & WEAR
CompanyRankvs 806+ SIC 69201 peers76
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.25 | +£0 |
| 2025 | 5.25 | -£23k |
| 2024 | 5.31 | -£97k |
| 2023 | 4.79 | — |
Derived from filed accounts. Not audited figures.