Tresorie Limited
10463838
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 9 other boards
Persons with Significant Control
Mr Clive John Banks
British · England · Age 60
Offwell House, Offwell, Honiton, EX14 9SA
Notified 04/11/2016
Charges1 outstanding
THE TRUSTEES OF THE BRICKS FINANCIAL PENSION SCHEME BEING CLIVE BANKS AND DCD TRUSTEES LIMITED
CompanyRankvs 2750+ SIC 64921 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£787k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£577k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.2M
Fixed Assets
£212k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£133k |
| 2024 | 1.25 | +£64k |
| 2023 | 1.18 | -£43k |
| 2022 | 1.29 | +£90k |
| 2021 | 1.21 | +£106k |
| 2020 | 1.12 | +£256k |
| 2019 | 0.70 | — |
Derived from filed accounts. Not audited figures.