5557 Tbr Limited
09543196
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 25 other boards
director · Since 15/04/2015
DIRECTOR
IRISH · ENGLAND · Age 69
Also on 23 other boards
director · Since 15/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 14 other boards
Charges3 outstanding
ONESAVINGS BANK PLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 14590+ SIC 41100 peers73
Show leaderboard
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 30/04/2025
Net Worth
£513k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.8M
Current Liabilities
£358k
Fixed Assets
£5k
Debtors
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.76 | -£18k |
| 2024 | 8.22 | -£11k |
| 2023 | 8.76 | -£10k |
| 2022 | 8.65 | -£15k |
| 2021 | 9.42 | +£12k |
| 2020 | 9.34 | -£83k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.