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Leftover Currency Limited

09026053

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT ONE PORTLAND BUSINESS CENTRE, DATCHET, SL3 9EG
Incorporated 06/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Mario Robertus Constantia Van Poppel

director · Since 06/05/2014

CONSULTANT

BELGIAN · ENGLAND · Age 47

Also on 4 other boards

Ms Aleksandra Maria Ruchala

director · Since 07/11/2018

MANAGER

POLISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Leftover Currency Trustee Limited

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

Unit One Portland Business Centre, Manor House Lane, Slough, SL3 9EG

Reg: 16745633 · England And Wales · Private Company Limited By Guarantee Without Share Capital

Notified 11/11/2025

Former PSCs

Mr Mario Robertus Constantia Van Poppel

Ceased 11/11/2025

Ms Aleksandra Maria Ruchala

Ceased 11/11/2025

Charges1 outstanding

Charge
outstanding

MARIO ROBERTUS CONSTANTIA VAN POPPEL · ALEKSANDRA MARIA RUCHALA

Created 11/11/2025Registered 14/11/2025

CompanyRankvs 248+ SIC 66120 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Longevity12/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£1.0M

Current Liabilities

£311k

Fixed Assets

£266k

Debtors

£200k

33avg. employees

Balance Sheet

Assets less current liabilities£980k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.30
20253.30
20242.22
20231.71
20221.72
20212.00

Derived from filed accounts. Not audited figures.