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Worldwide Currencies Limited

05892452

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O MERCER & HOLE, LONDON, EC3V 9AH
Incorporated 01/08/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr James Campbell-Gray

director · Since 20/03/2026

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Thomas Ian Campbell-Gray

director · Since 20/03/2026

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Francis Matthew Daly

director · Since 20/03/2026

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Nicholas Peter Edgeley

director · Since 20/03/2026

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Jamie Anthony Hughes

director · Since 20/03/2026

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Heather Lisa Holub Cedenio

director · Since 11/05/2026

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Seagray Finance Limited

75–100% shares

C/O Rw Blears Llp, 6 Kinghorn Street, London, EC1A 7HT

Reg: 16613365 · Uk Companies House · Limited Company

Notified 20/03/2026

Former PSCs

David Charles Tucker

Ceased 20/03/2026

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2010Registered 23/10/2010Satisfied 24/01/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2010Registered 23/10/2010Satisfied 02/03/2015

CompanyRankvs 5548+ SIC 64999 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

£1.8M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£8.9M

Current Liabilities

£7.3M

Fixed Assets

£146k

Debtors

£6.5M

0avg. employees-32

Tax at Year End

Corp tax£0

People Costs(2020)

Wages & salaries£2.8M
NI contributions£273k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£210k
20231.20-£330k
20221.22+£102k
20211.17+£9k
20201.11+£770k
20191.13

Derived from filed accounts. Not audited figures.