Ttrb Limited
06869731
Healthy
- Current liabilities exceed current assets (-10)
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 04/04/2009
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 04/04/2009
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 11 other boards
secretary · Since 30/04/2025
Former
secretary · Resigned 30/04/2025
Persons with Significant Control
Mr Allan Russell
British · England · Age 69
3-5, Grange Terrace, Sunderland, SR2 7DG
Notified 07/04/2016
Change History
Active
Private Limited Company
3-5 GRANGE TERRACE
SUNDERLAND
CompanyRankvs 5629+ SIC 70100 peers64
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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
£301k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£102k
Current Liabilities
£112k
Debtors
£500
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | -£8 |
| 2024 | 0.91 | +£17 |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.