The International Currency Association Limited

10528269

active

private limited guarant nsc

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

2.4 Beaufront Park, Anick Road, Hexham, NE46 4TU

Incorporated 15/12/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

63990

Other information service activities

94120

Activities of professional membership organisations

94990

Activities of other membership organisations

Officers

director · Since 14/05/2017

German · Germany · Age 67

Etienne Roger Marie Jules Couelle

director · Since 17/09/2021

French · France · Age 61

director · Since 14/10/2024

Hungarian · Hungary · Age 60

Marion Louise Arends

director · Since 15/10/2024

Canadian · Canada · Age 63

Heath Richard Thomas

director · Since 21/10/2024

British · England · Age 59

Annette Holdermann

director · Since 25/10/2024

German · Germany · Age 44

Fergus Hugh Stirling Graham

director · Since 29/10/2024

British · Switzerland · Age 53

secretary · Since 02/01/2025

Roberto Salgari

director · Since 28/02/2026

Italian · Italy · Age 75

director · Since 25/03/2026

Swiss · Switzerland · Age 61

Former

Ralf Wintergest

director · Resigned 14/05/2017

Bernhard Imbach

director · Resigned 01/11/2017

Phillippe Rene Edmond Barreau

director · Resigned 20/11/2017

director · Resigned 20/05/2018

Guillaume Lepecq

director · Resigned 11/12/2018

Samantha Jayne Burns

secretary · Resigned 01/03/2019

Martin Conrad Sutherland

director · Resigned 16/09/2019

Peter Alex MüHlfelder

director · Resigned 17/09/2021

Phil Leonard Holland

director · Resigned 17/09/2021

director · Resigned 17/09/2021

director · Resigned 21/09/2021

Eric Boissonnas

director · Resigned 03/10/2024

Wolfram Louis Klaus Seidemann

director · Resigned 03/10/2024

Malcolm Edward Mcdowell

director · Resigned 03/10/2024

Ruth Corrina Euling

director · Resigned 03/10/2024

director · Resigned 03/10/2024

Samuel George Keayes

director · Resigned 03/10/2024

Jutta Karin Buyse

secretary · Resigned 11/10/2024

secretary · Resigned 07/02/2025

Martin Bergsmann

director · Resigned 09/09/2025

Roberto Salgari

director · Resigned 27/12/2025

Change History

status → active

2026-06-10

Active

type → private-limited-guarant-nsc

2026-06-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 2.4 Beaufront Park

2026-06-10

2.4 BEAUFRONT PARK

post town → Hexham

2026-06-10

HEXHAM

CompanyRankvs 2318+ SIC 63990 peers
73

Financial strength98th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 7.69× · 20/20

Longevity10 years trading (max 15) · 10/15

Filing complianceAll filings up to date · 15/15

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90

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90

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2318The International Currency Association Limited

72

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.

Employees3/15 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£211k

Debtors

£472k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	7.69	+£597k
2024	2.57	-£139k
2023	2.81	—

Derived from filed accounts. Not audited figures.