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Trbr Limited

08255722

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL
Incorporated 16/10/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

82990
Other business support service activities

Officers

Matthew Benjamin Davis

director · Since 16/10/2012

British · United Kingdom · Age 54

Richard Stuart Megson

director · Since 16/10/2012

British · United Kingdom · Age 53

David Neil Miller

director · Since 16/10/2012

British · United Kingdom · Age 47

Benjamin Guy Murray Mitchell

director · Since 16/10/2012

British · United Kingdom · Age 53

Amy Breakell

secretary · Since 02/05/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2026Registered 09/01/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2013Registered 13/05/2013Satisfied 02/06/2015

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line16th Floor Charlotte Building
2026-06-06

6TH FLOOR CHARLOTTE BUILDING

post townLondon
2026-06-06

LONDON

officer appointedBREAKELL, Amy
2026-06-06
officer appointedDAVIS, Matthew Benjamin
2026-06-06
officer appointedMEGSON, Richard Stuart
2026-06-06
officer appointedMILLER, David Neil
2026-06-06
officer appointedMITCHELL, Benjamin Guy Murray
2026-06-06

CompanyRankvs 62701+ SIC 82990 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity2/20 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.

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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£28k

Current Liabilities

£305k

Debtors

£3k

Profit After Tax

£356k

0avg. employees

Tax at Year End

Corp tax£106k
Dividends paid£417k

People Costs(2021)

Wages & salaries£2.0M
NI contributions£222k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£1.7M
20232.57-£62k
20223.07+£64k
20210.11

Derived from filed accounts. Not audited figures.