Currency Solutions Limited
04864491
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 13/08/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
director · Since 13/05/2010
NONE
BRITISH · ENGLAND · Age 48
Also on 1 other board
Former
corporate nominee secretary · Resigned 14/08/2003
corporate nominee director · Resigned 14/08/2003
secretary · Resigned 01/04/2013
director · Resigned 12/06/2019
director · Resigned 30/04/2026
Persons with Significant Control
Currency Solutions Holdings Limited
Unit A, 4th Floor Hobbs Court, 2 Jacob Street, London, SE1 2BG
Reg: 11910748 · Companies House · Private Company Limited By Shares
Notified 12/06/2019
Former PSCs
Dr. Tien Tran
Ceased 12/06/2019
Mr Robert Lee Griffith
Ceased 12/06/2019
Charges7 outstanding
REWARD FINANCE GROUP LIMITED
INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)
INTERBAY FUNDING, LTD.
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
UNIT A, 4TH FLOOR HOBBS COURT
LONDON
CompanyRankvs 1179+ SIC 64999 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£6.7M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£18.5M
Cash in the bank
Profit Before Tax
£902k
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£23.1M
Current Liabilities
£17.8M
Fixed Assets
£1.5M
Debtors
£4.6M
Cost of Sales
£990k
Gross Profit
£5.7M
Admin Expenses
£5.0M
Operating Profit
£1.0M
Profit After Tax
£869k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.30 |
Derived from filed accounts. Not audited figures.