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R R Barnes Associates Limited

08153822

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 HIGHFIELD ROAD, BIRMINGHAM, B15 3BH
Incorporated 24/07/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

70221
Financial management

Officers

Mr Robin Richard Barnes

director · Since 24/07/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Suzanne Doreene Barnes

director · Since 24/07/2012

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Daniel Kieron Morgan

director · Since 17/02/2021

TAX ADVISOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Robin Richard Barnes

75–100% shares

British · England · Age 62

19, Highfield Road, Birmingham, B15 3BH

Notified 06/04/2016

CompanyRankvs 1002+ SIC 70221 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity14/15 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.

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

£194k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£168k

Current Liabilities

£99k

Fixed Assets

£125k

3avg. employees+1

Balance Sheet

Assets less current liabilities£194k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£76k
20242.53+£24k
20232.70+£56k
20221.76+£17k
20212.59+£7k
20202.89-£27k
20194.01

Derived from filed accounts. Not audited figures.