The Foremost Currency Group Ltd
05544575
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
dormant
Next accounts due
31/03/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Former
secretary · Resigned 20/12/2006
director · Resigned 09/05/2008
director · Resigned 31/12/2012
secretary · Resigned 31/05/2017
director · Resigned 31/05/2017
director · Resigned 15/11/2018
director · Resigned 26/06/2019
director · Resigned 31/01/2023
director · Resigned 31/07/2023
director · Resigned 28/02/2024
director · Resigned 06/05/2025
Persons with Significant Control
Currencies Direct Holdings Limited
1, Canada Square, London, E14 5AA
Reg: 06394648 · England · Limited Company
Notified 31/05/2017
Former PSCs
Mrs Fiona Jane Mcewen
Ceased 31/05/2017
Mr Robin Warwick Mcewen
Ceased 31/05/2017
Charges1 outstanding
AGENSYND, S.L. AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
ONE CANADA SQUARE
LONDON
CompanyRankvs 41248+ SIC 82990 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Turnover
£423k
Annual revenue
Net Worth
£8.6M
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£269k
Bottom line earnings
Net Current Assets
£8.6M
Working capital
Current Assets
£8.6M
Current Liabilities
£0
Fixed Assets
£0
Debtors
£8.4M
Cost of Sales
£69k
Gross Profit
£354k
Admin Expenses
£189k
Operating Profit
£269k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | Infinity |
Derived from filed accounts. Not audited figures.
Filing History94 filings
accounts with accounts type dormant
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type full
second filing of director appointment with name
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
statement of companys objects
resolution
mortgage create with deed with charge number charge creation date
capital alter shares subdivision
change account reference date company current extended
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
capital allotment shares
termination secretary company with name termination date
termination director company with name termination date
resolution
confirmation statement with updates
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
second filing of form with form type
second filing of form with form type
accounts with accounts type full
capital allotment shares
capital allotment shares
resolution
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
termination director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
legacy
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
auditors resignation company
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
certificate change of name company
legacy
legacy
incorporation company