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Total Currency Exchange Ltd

14933821

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

97 MENEAGE STREET, HELSTON, TR13 8RE
Incorporated 13/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Philip Kenneth Allen

director · Since 13/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Ian David Morley

director · Since 13/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Ian David Morley

25–50% shares
25–50% votes

British · England · Age 47

97, Meneage Street, Helston, TR13 8RE

Notified 13/06/2023

Mr Philip Kenneth Allen

25–50% shares
25–50% votes

British · England · Age 44

97, Meneage Street, Helston, TR13 8RE

Notified 13/06/2023

CompanyRankvs 13004+ SIC 64999 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13004Total Currency Exchange Ltd
48
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/06/2025

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£3k

Current Liabilities

£25k

Fixed Assets

£575

3avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11+£12k
20240.22—

Derived from filed accounts. Not audited figures.