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Currencytransfer Ltd

08806732

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

231 VAUXHALL BRIDGE ROAD, LONDON, SW1V 1AD
Incorporated 09/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stevan Litobac

director · Since 09/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Paul Richard Plewman

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

The Currency Transfer Group Ltd

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

16, Great Queen Street, London, WC2B 5AH

Reg: 09084999 · England & Wales · Uk Limited Company

Notified 06/04/2016

CompanyRankvs 41380+ SIC 82990 peers
70

Financial strength44th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity16/20 pts

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

Longevity13/15 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

£202

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£1.2M

Current Liabilities

£592k

Fixed Assets

£6k

Debtors

£719k

19avg. employees+4

Tax at Year End(2021)

Corp tax£154k

Balance Sheet

Assets less current liabilities£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97—
20231.44-£430k
20211.69—

Derived from filed accounts. Not audited figures.