Sgm - Foreign Exchange Limited
04529539
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 12/08/2021
CEO
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 12/08/2021
CLIENT SALES MANAGER
BRITISH · UNITED KINGDOM · Age 31
Also on 2 other boards
director · Since 12/08/2021
FINANCE MANAGER
BRITISH · UNITED KINGDOM · Age 36
director · Since 03/01/2024
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 03/01/2024
NON EXECUTIVE DIRECTOR
GREEK · UNITED KINGDOM · Age 73
Former
secretary · Resigned 30/11/2015
Persons with Significant Control
Mr Humphrey Richard Percy
British · United Kingdom · Age 69
41 Eastcheap, London, EC3M 1DT
Notified 06/04/2016
Change History
Active
Private Limited Company
41 EASTCHEAP
LONDON
CompanyRankvs 15+ SIC 66190 peers90
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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 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.2M
Current Liabilities
£857k
Fixed Assets
£76k
Debtors
£898k
Profit After Tax
£857k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.74 | +£201k |
| 2024 | 3.34 | +£157k |
| 2023 | 6.82 | — |
Derived from filed accounts. Not audited figures.