Back to search

New Change Currency Consultants Limited

08069933

active
Private Limited Company
england wales
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

2ND FLOOR, 10, LONDON, W1T 1HP
Incorporated 15/05/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

62020
Information technology consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr Tobias James Johnson

director · Since 15/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Andrew Marcus Gerard Woolmer

director · Since 15/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr William Robert John Beck

director · Since 18/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Paul Anthony Stephen Lambert

director · Since 12/01/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 57

Mr Andrew Charles Louis Dyson

director · Since 01/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Jamie Tamarua Joseph Williams

Ceased 21/11/2025

CompanyRankvs 66467+ SIC 62020 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£452k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£450k

Current Liabilities

£609k

Fixed Assets

£10k

Debtors

£176k

19avg. employees+2

Tax at Year End

VAT£6k

Balance Sheet

Assets less current liabilities-£149k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74-£325k£122k
20241.36-£378k£787k
20231.89-£142k
20221.77+£298k
20211.23-£118k
20201.47-£13k
20191.65

Derived from filed accounts. Not audited figures.