Back to search

Georgeson Foreign Exchange Limited

13658454

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOPERS HOUSE SOPERS ROAD, POTTERS BAR, EN6 4RY
Incorporated 04/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jack Anthony Georgeson

director · Since 04/10/2021

FX DEALER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Thomas Paul Georgeson

director · Since 12/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Jack Anthony Georgeson

25–50% shares
25–50% votes

British · England · Age 41

Sopers House, Sopers Road, Potters Bar, EN6 4RY

Notified 04/10/2021

Mr Thomas Paul Georgeson

25–50% shares
25–50% votes

British · England · Age 45

Sopers House, Sopers Road, Potters Bar, EN6 4RY

Notified 12/05/2022

CompanyRankvs 7901+ SIC 64999 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.2× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Longevity5/15 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 31/10/2025

Net Worth

£156k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£177k

Current Liabilities

£22k

Fixed Assets

£1k

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.20+£0
20258.20-£803
20243.02+£12k
20232.59

Derived from filed accounts. Not audited figures.