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A Place In The Sun Currency Limited

06586857

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 HOLLYBUSH HOUSE 5A NEW ROAD, RICKMANSWORTH, WD3 3EJ
Incorporated 07/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Thomas Peter Arnold

director · Since 26/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Robin George Haynes Ba Oxon

director · Since 26/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Andrew Houldsworth Bridge

director · Since 12/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr James Edward Moss

director · Since 12/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Apits Limited

50–75% shares
50–75% votes
Appoint directors

Suffolk House, George Street, Croydon, CR0 0YN

Reg: 06760085 · Companies House · Private Limited Company

Notified 12/11/2021

Former PSCs

Mr Robin George Haynes

Ceased 12/11/2021

Mr Thomas Peter Arnold

Ceased 12/11/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2011Registered 20/12/2011

CompanyRankvs 92+ SIC 66190 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 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.

Employees15/15 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 31/03/2025

Net Worth

£642k

Balance sheet strength

Cash

£664k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£896k

Current Liabilities

£407k

Fixed Assets

£160k

Debtors

£232k

23avg. employees+2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£649k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20-£39k
20242.70-£82k
20233.08+£147k
20223.51+£54k
20195.58

Derived from filed accounts. Not audited figures.