IT2 TREASURY SOLUTIONS LIMITED Credit Check Report

Company Overview

It2 Treasury Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 July 1982, so this is a well established company. It2 Treasury Solutions Limited has been in business for 43 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.

Registered Address

C/O Ion, 10 Queen Street Place, London, EC4R 1BE

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Companies House Data

Company Name	IT2 TREASURY SOLUTIONS LIMITED
Company Number	01648116
Registered Office Address	C/O Ion
	10 Queen Street Place
	EC4R 1BE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/07/1982
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	FULL
Returns Next Due Date	10/11/2016
Returns Last Made Up Date	13/10/2015

Previous Company Name	Changed Date
SIMCORP TREASURY SOLUTIONS LIMITED	18 Jul 2007
SIMCORP SWALLOW BUSINESS SYSTEMS LIMITED	01 Sep 2006

Directors & Members

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	Dennis Arnum - Director (British, 73 years old, born April 1953) Appointed 11 June 1993, Resigned 21 April 1997	Resigned
	David Blackman - Director (Australian, 75 years old, born July 1951) Appointed 31 January 1996, Resigned 04 August 1999	Resigned
	Colm Casey - Director (Irish, 46 years old, born December 1980) Appointed 29 November 2024, Resigned 17 September 2025	Resigned
	Robert Cerbin - Director (Us Citizen, 71 years old, born October 1955)	Resigned
	Conor Clinch - Director (Irish, 47 years old, born January 1979) Appointed 03 June 2014, Resigned 20 October 2020	Resigned
	Paul Evans - Director (British, 51 years old, born May 1975) Appointed 29 November 2024, Resigned 17 September 2025	Resigned
	Paul Evans - Director (British, 51 years old, born May 1975) Appointed 31 March 2026	Active
	Corneila Foster - Director (Us Citizen, 75 years old, born March 1951)	Resigned
	Michael Goldberg - Director (British, 65 years old, born July 1961) Appointed 21 April 1997, Resigned 04 August 1999	Resigned
	Kevin Grant - Director (British, 61 years old, born May 1965) Appointed 02 July 2007, Resigned 05 October 2007	Resigned
	Kevin Grant - Director (British, 61 years old, born May 1965) Appointed 11 January 2013, Resigned 25 February 2013	Resigned
	Keith Grehan - Director (Irish, 49 years old, born August 1977) Appointed 11 January 2013, Resigned 03 June 2014	Resigned
	Neil Griffin - Director (British, 62 years old, born May 1964) Appointed 17 September 2025, Resigned 31 March 2026	Resigned
	Martha Hagler - Director (American, 68 years old, born July 1958) Appointed 27 January 1994, Resigned 04 August 1999	Resigned
	Tommy Hansen - Director (Danish, 61 years old, born October 1965) Appointed 16 July 2007, Resigned 11 January 2013	Resigned
	Aram Hoare - Director (Australian, 53 years old, born November 1973) Appointed 11 January 2003, Resigned 10 January 2013	Resigned
	Aram Hoare - Director (Australian, 53 years old, born November 1973) Appointed 11 January 2013, Resigned 26 June 2015	Resigned
	Heikki Horstia - Director (Finnish, 76 years old, born February 1950) Appointed 01 November 2010, Resigned 11 January 2013	Resigned
	Jesper Jarlbaek - Director (British, 70 years old, born March 1956) Appointed 20 August 2007, Resigned 11 January 2013	Resigned
	Judy Johnstone - Director (Usa, 79 years old, born April 1947)	Resigned
	David Kelin - Director (Irish, 66 years old, born May 1960) Appointed 21 April 1997, Resigned 04 August 1999	Resigned
	Colin Klipin - Director (Us Citizen, 80 years old, born November 1946)	Resigned
	Janne Martola - Director (Finnish, 52 years old, born October 1974) Appointed 20 August 2007, Resigned 11 January 2013	Resigned
	Bruce Mitchell - Director (Us Citizen, 87 years old, born January 1939)	Resigned
	Torben Munch - Director (Danish, 68 years old, born March 1958) Appointed 30 May 2001, Resigned 16 July 2007	Resigned
	William Ott - Director (American, 83 years old, born August 1943)	Resigned
	Keith Parker - Director (Us Citizen, 83 years old, born July 1943)	Resigned
	Peter Ravn - Director (Danish, 71 years old, born July 1955) Appointed 04 August 1999, Resigned 16 July 2007	Resigned

Secretaries

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	Dennis Arnum - Secretary (British) Appointed 03 August 1993, Resigned 21 April 1997	Resigned
	Robert Cerbin - Secretary (Us Citizen)	Resigned
	Neil Griffin - Secretary Appointed 30 June 2021	Active
	Aram Hoare - Secretary (British) Appointed 11 January 2013, Resigned 01 October 2014	Resigned
	David Kelin - Secretary (Irish) Appointed 21 April 1997, Resigned 04 August 1999	Resigned
	Janne Martola - Secretary (Finnish) Appointed 16 July 2007, Resigned 24 June 2009	Resigned
	Peter Ravn - Secretary (Danish) Appointed 30 May 2001, Resigned 16 July 2007	Resigned

Other Company Directorships

Paul Evans
ACURIS BIDCO LIMITED
ACURIS HOLDINGS LIMITED
ACURIS INTERNATIONAL LIMITED
ACURIS RISK INTELLIGENCE LIMITED
ASPECT ENTERPRISE SOLUTIONS LIMITED
BACKSTOP SOLUTIONS UK, LTD
CANOPS LIMITED
CDCH LIMITED
CLARUS FINANCIAL TECHNOLOGY LTD
COMPUTASOFT CONSULTING LIMITED
CREDIT RUBRIC LIMITED
DEALOGIC (HOLDINGS) LIMITED
DEALOGIC AMERICAS LIMITED
DEALOGIC APAC LIMITED
DEALOGIC LIMITED
FFASTFILL UK LIMITED
FIDESSA BUY-SIDE LIMITED
FIDESSA GROUP HOLDINGS LIMITED
FIDESSA TRADING UK LIMITED
I-LOGIC HOLDINGS LIMITED
I-LOGIC TECHNOLOGIES BIDCO LIMITED
I-LOGIC TECHNOLOGIES UK LIMITED
ION CAPITAL MARKETS UK LIMITED
ION CAPITAL UK LIMITED
ION TRADING UK LIMITED
MERGERMARKET (OVERSEAS) LIMITED
MERGERMARKET BIDCO LIMITED
MERGERMARKET LIMITED
ORION CAPITAL STRUCTURE SOLUTIONS UK LIMITED
PATSYSTEMS (UK) LIMITED
PERFECT INFORMATION LIMITED
ROLFE & NOLAN SYSTEMS LIMITED
TRADAIR INTL LTD
TRIPLE POINT TECHNOLOGY LIMITED
YOUDEVISE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around EC4R 1BE

	MOORGATE NOMINEES LIMITED 10 Queen Street Place, London, EC4R 1BE
	JANE GOODALL INSTITUTE, GLOBAL 10 Queen Street Place, London, EC4R 1BE
	LONDON MISSIONARY SOCIETY CORPORATION C/O SEDULO LONDON OFFICE 605, ALBERT HOUSE, 256-260 OLD STREET, LONDON, EC4R 1BE
	COMMONWEALTH MISSIONARY SOCIETY CORPORATION(THE) C/O SEDULO LONDON OFFICE 605, ALBERT HOUSE, 256-260 OLD STREET, LONDON, EC4R 1BE
	THE MENTORING FOUNDATION 10 Queen Street Place, London, EC4R 1BE
	THE TEACHING AWARDS COMPANY LIMITED First Floor, 10 Queen Street Place, London, EC4R 1BE
	SECOND FLOOR STUDIOS & ARTS LIMITED ALLOY HOUSE STUDIO AL11, MOULDING LANE, LONDON, EC4R 1BE
	SAWA FOUNDATION 21-27 LAMBS CONDUIT STREET, LONDON, EC4R 1BE
	BRITISH SOCIETY OF CRIMINOLOGY SUITE 501 THE NEXUS BUILDING SUITE 501, THE NEXUS BUILDING, BROADWAY, LETCHWORTH GARDEN CITY, EC4R 1BE
	RIDDELL ASSOCIATES LTD 10 Queen Street Place, London, EC4R 1BE

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