Sgm - Foreign Exchange Limited
04529539
Healthy
- Current liabilities exceed current assets (-10)
Details
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
Humphrey Richard Percy
director · Since 10/10/2002
British
Mireille Percy
director · Since 12/08/2021
British
Charles Michael Porter
director · Since 12/08/2021
British
Jamie Peter Kenneth Pritchard
director · Since 12/08/2021
British
William John Purdy
director · Since 03/01/2024
British
Constantine Thanassoulas
director · Since 03/01/2024
Greek
Former
Frances Josephine Jean Jobson
secretary · Resigned 30/11/2015
Denis Christopher Carter Lunn
secretary · Resigned 24/02/2011
Humphrey Richard Percy
secretary · Resigned 01/04/2006
Lawgram Secretaries Limited
corporate nominee secretary · Resigned 10/10/2002
James Campbell-Gray
director · Resigned 01/04/2006
Richard James Matthews
director · Resigned 18/10/2002
Whale Rock Directors Limited
corporate nominee director · Resigned 10/10/2002
CompanyRankvs 105+ 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 | +£553k |
| 2022 | 6.88 | +£817k |
| 2017 | 5.05 | — |
Derived from filed accounts. Not audited figures.