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Currency Alliance Limited

10310835

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 03/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
82990
Other business support service activities

Officers

Mr Jordi Arias Flores

director · Since 03/08/2016

MANAGER

SPANISH · SPAIN · Age 45

Mr Charles Andrew Ehredt

director · Since 03/08/2016

MANAGER

AMERICAN · SPAIN · Age 63

Mr Jose Oriol Bes Oliva

director · Since 04/11/2016

DIRECTOR

SPANISH · SPAIN · Age 57

Mr Edward Brian Nicol

director · Since 04/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Charles Andrew Ehredt

50–75% shares

American · Spain · Age 63

20-22, Wenlock Road, London, N1 7GU

Notified 03/08/2016

CompanyRankvs 30892+ SIC 74909 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity10/15 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

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£38k

Current Liabilities

£0

Fixed Assets

£2.3M

0avg. employees-7

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£45k
2023Infinity+£870k
2022Infinity+£73k
2021Infinity

Derived from filed accounts. Not audited figures.