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Thomson Reuters Treasury Limited

00730093

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIVE CANADA SQUARE, LONDON, E14 5AQ
Incorporated 18/07/1962

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Kimberley Major

director · Since 14/09/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 61 other boards

Mr Wayne David Rowell

director · Since 28/06/2019

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 44

Also on 71 other boards

Yee Man Chan

secretary · Since 02/10/2025

Persons with Significant Control

Tr Organisation Limited

75–100% shares
75–100% votes
Appoint directors

The Thomson Reuters Building 30, South Colonnade, London, E14 5EP

Reg: 2978875 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/11/1993Registered 16/12/1993

CompanyRankvs 5132+ SIC 64999 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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69
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.

Liquidity12/20 pts

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

Longevity15/15 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

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 t

Key FinancialsYear ending 31/12/2024

Net Worth

£49.9M

Balance sheet strength

Cash

£14.6M

Cash in the bank

Profit Before Tax

£411k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£1539.8M

Current Liabilities

£1489.9M

Debtors

£1525.2M

Profit After Tax

£411k

0avg. employees
Signed by 00730093 2024-01-01 2024-12-31 00730093 2024-12-31 00730093 bus:Consolidated 2024-12-31 00730093 core:Available-for-salePrepared with ONESOURCE Accounts Production 6.32.9713.0

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£411k
20231.03+£262k
20221.03-£353k
20211.03-£369k
20201.03—

Derived from filed accounts. Not audited figures.