Global Treasury Consultants Uk Limited
09350428
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2014
TREASURY CONSULTANT
BRITISH · UNITED KINGDOM · Age 56
Persons with Significant Control
Ms Katrina Jane Stubbington
Welsh · Scotland · Age 56
Milburn House, Hexham Business Park, Hexham, NE46 3RU
Notified 05/12/2016
Mr David John Fowler
British · Scotland · Age 59
Milburn House, Hexham Business Park, Hexham, NE46 3RU
Notified 19/12/2018
CompanyRankvs 6281+ SIC 70100 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£855
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£30k
Current Liabilities
£26k
Fixed Assets
£967
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.14 |
| 2024 | 1.20 |
| 2023 | 1.06 |
| 2021 | 0.96 |
Derived from filed accounts. Not audited figures.