The Fx Companies Group Ltd
10735795
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
Former
director · Resigned 24/03/2024
director · Resigned 08/04/2024
Persons with Significant Control
Mr Allan Graham Harding
British · England · Age 43
9, Sandy Lane, Chippenham, SN15 2PZ
Notified 24/04/2017
Charges1 outstanding
E & C PROPERTY FINANCE LTD
REPARO FINANCE LIMITED
Change History
Active
Private Limited Company
9 SANDY LANE
CHIPPENHAM
CompanyRankvs 5835+ SIC 64209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£879k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£90
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13161.91 | +£59k |
| 2024 | 100.26 | +£27k |
| 2023 | 87.10 | +£488k |
| 2022 | 28.71 | +£43 |
| 2021 | 25.89 | +£92k |
| 2020 | 18.41 | +£208k |
| 2019 | 2.91 | — |
Derived from filed accounts. Not audited figures.
Filing History28 filings
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
memorandum articles
resolution
confirmation statement with updates
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company current shortened
incorporation company