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Excel Currencies Limited

05171054

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 ESSEX ROAD, DARTFORD, DA1 2AU
Incorporated 05/07/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Karl Francis Patrick Daly

secretary · Since 05/07/2004

CURRENCY BROKER

IRISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Karl Francis Patrick Daly

director · Since 05/07/2004

CURRENCY BROKER

IRISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Karl Francis Patrick Daly

75–100% shares

Irish · England · Age 46

8 Essex Road, Enterprise House, Dartford, DA1 2AU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SIGNAL PROPERTY INVESTMENTS LLP

Created 22/09/2010Registered 05/10/2010
charge
outstanding

PERMITOBTAIN LIMITED

Created 10/03/2006Registered 23/03/2006

CompanyRankvs 376+ SIC 64999 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£635k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£212k

Current Liabilities

£47k

Fixed Assets

£469k

Debtors

£138k

8avg. employees+8

Balance Sheet

Intangible assets£128k
Assets less current liabilities£635k
Signed by Mr Karl Daly 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.55+£64k
20236.73+£143k
20223.47+£237k
20211.82-£177k
20214.60+£94k
20205.79+£8k
20198.51+£54k
20189.90—

Derived from filed accounts. Not audited figures.