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Currency Publications Limited

04494907

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2.4 Beaufront Park, Anick Road, Hexham, NE46 4TU
Incorporated 25/07/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

58141
Publishing of learned journals

Officers

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

Astrid Mitchell

director · Since 01/06/2003

British · United Kingdom · Age 64

David James Tidmarsh

director · Since 01/06/2003

British · United Kingdom · Age 82

Martyn Frank White

director · Since 13/04/2012

British · England · Age 77

Former

Michael Leigh Scott Tinling

director · Resigned 06/08/2002

Robbins Olivey (A Firm)

corporate secretary · Resigned 29/05/2003

David Leslie Mitchell

secretary · Resigned 02/09/2004

Ian Michael Lancaster

director · Resigned 13/04/2012

Geoffrey William Young

director · Resigned 16/04/2013

Ian Michael Lancaster

secretary · Resigned 08/05/2015

Richard Glen Haycock

director · Resigned 11/06/2026

Richard Glen Haycock

director · Resigned 11/06/2026

Persons with Significant Control

Reconnaissance International Ltd

75–100% shares
75–100% votes

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

Former PSCs

Currency Research Ltd

Ceased 11/06/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

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

Change History

officer appointedMITCHELL, Astrid
2026-07-28
officer appointedTIDMARSH, David James, Doctor
2026-07-28
officer appointedWHITE, Martyn Frank
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line12.4 Beaufront Park
2026-07-28

2.4 BEAUFRONT PARK

post townHexham
2026-07-28

HEXHAM

CompanyRankvs 138+ 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
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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

Derived from filed accounts. Not audited figures.