Back to search

Currency Publications Limited

04494907

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2.4 BEAUFRONT PARK, HEXHAM, NE46 4TU
Incorporated 25/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58141
Publishing of learned journals

Officers

Richard Glen Haycock

director · Since 01/06/2003

CONSULTANT

CANADIAN · CYPRUS · Age 73

Ms Astrid Mitchell

director · Since 01/06/2003

PUBLISHING

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Doctor David James Tidmarsh

director · Since 01/06/2003

CONSULTING

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mr Martyn Frank White

director · Since 13/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Reconnaissance International Ltd

50–75% shares

10 Windmill Business Village, 10 Windmill Business Village, Brooklands Close, Sunbury-On-Thames, TW16 7DY

Reg: 2685685 · Companies House · Limited Company

Notified 06/04/2016

Currency Research Ltd

25–50% shares

Carnac Place, Cams Hall, Farnham, PO16 8UY

Reg: 04293613 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/06/2004Registered 15/06/2004Satisfied 20/05/2024

CompanyRankvs 144+ SIC 58141 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£65k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£554k

Current Liabilities

£478k

Debtors

£116k

0avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£4k
20231.37+£26k
20221.25+£15k
20211.28+£21k
20201.17+£2k
20191.01+£0
20181.12

Derived from filed accounts. Not audited figures.