Currant Ltd
04313359
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 30/10/2001
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 17 other boards
secretary · Since 30/10/2001
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 17 other boards
Former
corporate nominee director · Resigned 30/10/2001
corporate nominee secretary · Resigned 30/10/2001
director · Resigned 18/06/2004
director · Resigned 08/08/2004
director · Resigned 01/11/2008
director · Resigned 11/09/2018
Persons with Significant Control
Mr Jason Kay
British · England · Age 58
25 Generator Hall, Electric Wharf, Coventry, CV1 4JL
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
25 GENERATOR HALL ELECTRIC WHARF
COVENTRY
CompanyRankvs 9151+ SIC 62012 peers70
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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 31/07/2025
Net Worth
£75
Balance sheet strength
Cash
£544k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£209k
Fixed Assets
£605k
Debtors
£746k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.17 |
| 2024 | 5.11 |
| 2023 | 12.46 |
Derived from filed accounts. Not audited figures.