Back to search

Optimal Currency Limited

11627191

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 UPPER HIGH STREET, THAME, OX9 3ER
Incorporated 17/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ms Charlotte Jane Worthington

director · Since 17/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Robert Edward Ingleby

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr David Worthington

director · Since 31/03/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Ian James Taylor

director · Since 30/04/2020

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Ms Charlotte Jane Worthington

25–50% shares
25–50% votes

British · England · Age 39

13, Upper High Street, Thame, OX9 3ER

Notified 17/10/2018

Mr David Worthington

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

13, Upper High Street, Thame, OX9 3ER

Notified 10/03/2021

CompanyRankvs 5043+ SIC 64999 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
5043Optimal Currency Limited
70
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£242k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£356k

Current Liabilities

£227k

Fixed Assets

£158k

Debtors

£8k

10avg. employees+2

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£153k
Assets less current liabilities£287k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£51k
20243.39-£37k
20234.73+£1k
20223.53-£11k
20214.19+£139k
20201.69—

Derived from filed accounts. Not audited figures.