Thomson Reuters Treasury Limited
00730093
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 14/09/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND
Also on 61 other boards
director · Since 28/06/2019
FINANCIAL CONTROLLER
BRITISH · ENGLAND
Also on 71 other boards
secretary · Since 02/10/2025
secretary · Since 02/10/2025
Former
director · Resigned 31/12/1992
director · Resigned 31/07/1998
director · Resigned 31/07/1998
secretary · Resigned 31/07/1998
director · Resigned 19/07/1999
director · Resigned 31/10/2000
director · Resigned 07/06/2001
director · Resigned 07/06/2001
director · Resigned 31/12/2002
director · Resigned 01/06/2004
director · Resigned 18/09/2006
director · Resigned 31/12/2007
director · Resigned 06/11/2008
director · Resigned 31/12/2009
director · Resigned 31/12/2009
director · Resigned 01/04/2011
director · Resigned 12/11/2013
director · Resigned 23/10/2015
secretary · Resigned 11/03/2016
director · Resigned 11/03/2016
director · Resigned 08/12/2016
director · Resigned 14/09/2018
director · Resigned 01/10/2018
director · Resigned 28/06/2019
director · Resigned 01/10/2020
secretary · Resigned 20/08/2025
Persons with Significant Control
Tr Organisation Limited
Reg: 2978875 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
FIVE CANADA SQUARE
LONDON
CompanyRankvs 5089+ SIC 64999 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C
Key FinancialsYear ending 31/12/2025
Net Worth
£50.3M
Balance sheet strength
Cash
£9.6M
Cash in the bank
Profit Before Tax
£399k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£1475.4M
Current Liabilities
£1425.1M
Debtors
£1465.8M
Profit After Tax
£399k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£399k |
| 2024 | 1.03 | +£411k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.