Tresidor Investment Management (Uk) Ltd
11535890
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 24/08/2018
CIO
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Michael Edward John Phelps
British · United Kingdom · Age 50
72, Welbeck Street, London, W1G 0AY
Notified 24/08/2018
Mr Edgar Joseph Senior
Irish · England · Age 50
72, Welbeck Street, London, W1G 0AY
Notified 24/08/2018
Charges0 outstanding
COUTTS & COMPANY
CompanyRankvs 6550+ SIC 66300 peers71
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2020
Net Worth
£78k
Balance sheet strength
Cash
£281k
Cash in the bank
Net Current Assets
£804k
Working capital
Current Assets
£1.7M
Current Liabilities
£924k
Fixed Assets
£500k
Debtors
£101k
Profit After Tax
-£340k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.87 | +£418k |
| 2019 | 0.53 | — |
Derived from filed accounts. Not audited figures.