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Prosegur Change Uk Limited

13682878

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

353 OXFORD STREET, LONDON, W1C 2JG
Incorporated 15/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul William Crombie

director · Since 15/02/2022

MANAGING DIRECTOR RETAIL FX

AUSTRALIAN · AUSTRALIA · Age 50

Mr Francisco Javier Lopez-Huerta Martin

director · Since 15/02/2022

M&A GROWTH DIRECTOR

SPANISH · SPAIN · Age 49

Persons with Significant Control

Prosegur Cash S.A.

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

Calle Santa Sabina 8, Madrid, 28007

Reg: 87498564 · Commercial Registry Of Madrid · Sociedad Anónima (A Public Limited Company)

Notified 15/10/2021

The Change Group International (Holdings) Limited

25–50% shares
25–50% votes

353, Oxford Street, London, W1C 2JG

Reg: 02848069 · Companies House · Private Limited Company

Notified 15/02/2022

CompanyRankvs 10887+ SIC 64999 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£25.1M

Annual revenue

Net Worth

-£2.9M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

-£3.4M

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£6.4M

Current Liabilities

£3.2M

Fixed Assets

£1.3M

Debtors

£1.5M

Cost of Sales

£1.6M

Gross Profit

£23.5M

Admin Expenses

£26.5M

Operating Profit

-£3.0M

Profit After Tax

-£3.3M

125avg. employees

Tax at Year End(2023)

Corp tax£131k

People Costs

Wages & salaries£3.4M
NI contributions£317k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03-£3.3M
20232.18-£439k
20224.00—

Derived from filed accounts. Not audited figures.