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Intelligent Currency Solutions Limited

06484896

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

130 HORSHAM ROAD, CRANLEIGH, GU6 8DY
Incorporated 28/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64191
64191

Officers

Mr Francisco Manuel Lopez

secretary · Since 28/01/2008

SPANISH · ENGLAND · Age 69

Also on 3 other boards

Mr Francisco Manuel Lopez

director · Since 28/01/2008

SALES DIRECTOR

SPANISH · ENGLAND · Age 69

Also on 3 other boards

Mr Alan Lincoln Watts

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Francisco Manuel Lopez

75–100% shares
75–100% votes
Appoint directors

Spanish · England · Age 69

130, Horsham Road, Cranleigh, GU6 8DY

Notified 06/04/2016

CompanyRankvs 209+ SIC 64191 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£319k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£32k

Current Liabilities

£353k

Fixed Assets

£1k

2avg. employees
Signed by 06484896 2024-04-01 2025-03-31 06484896 2025-03-31 06484896 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£10k
20240.06+£11k
20230.03

Derived from filed accounts. Not audited figures.