Company Overview
Petrofac Treasury Uk Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 17 May 2016, so this is a well established company. Petrofac Treasury Uk Limited has been in business for 9 years and 10 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
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Companies House Data
Company NamePETROFAC TREASURY UK LIMITED
Company Number10183629
Registered Office AddressC/O Teneo Financial Advisory Limited The Colmore Building
 20 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date17/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date14/06/2017
Directors & Members
Show Resigned
Ronan Mooney - Director
(Irish, 61 years old, born January 1965)
Appointed 04 August 2025
 Active
Afonso Reis E Sousa - Director
(Portuguese, 55 years old, born April 1971)
Appointed 17 May 2016
 Active
Secretaries
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Other Company Directorships
Ronan Mooney
ATLANTIC RESOURCING LIMITED
NARMER NEWCO 1 LIMITED
NARMER NEWCO 2 LIMITED
OILENNIUM LIMITED
PETROFAC (MALAYSIA-PM 304) LIMITED
PETROFAC (PELLC) LIMITED
PETROFAC FACILITIES MANAGEMENT GROUP LIMITED
PETROFAC FACILITIES MANAGEMENT LIMITED
PETROFAC HOLDINGS (I) LIMITED
PETROFAC HOLDINGS (II) LIMITED
PETROFAC TRAINING GROUP LIMITED
PETROFAC UK HOLDINGS LIMITED
SCOTVALVE SERVICES LIMITED
Afonso Reis E Sousa
19 CASTELLAIN ROAD RESIDENTS ASSOCIATION LIMITED
ALTERED PERCEPTIONS LIMITED
AP2 LIMITED
BRADLAUGH TRUST
NATIONAL SECULAR SOCIETY
PETROFAC SERVICES LIMITED
QUEENS PARK COMMUNITY SCHOOL ACADEMY TRUST
SCREENPROJEX LIMITED
THE WHITE HOUSE (MAIDA VALE) MANAGEMENT LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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.
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EBITDA Purchase a report to see true comments
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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) X
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 Unlock full report

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 Unlock full report

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
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