Company Overview
Record Currency Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 March 1983, so this is a well established company. Record Currency Management Limited has been in business for 43 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

3 Sheldon Square, London, W2 6HY
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Companies House Data
Company NameRECORD CURRENCY MANAGEMENT LIMITED
Company Number01710736
Registered Office Address3 Sheldon Square
 W2 6HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Thomas Arnold - Director
(British, 39 years old, born October 1987)
Appointed 20 May 2024
 Active
Kevin Ayles - Director
(British, 55 years old, born December 1971)
Appointed 18 February 2022
 Active
Othman Boukrami - Director
(Dutch, 47 years old, born March 1979)
Appointed 01 December 2025
 Active
Andreas Dänzer - Director
(Swiss, 54 years old, born December 1972)
Appointed 22 July 2025
 Active
Richard Heading - Director
(British, 53 years old, born October 1973)
Appointed 02 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Arnold
No companies found
Kevin Ayles
No companies found
Othman Boukrami
No companies found
Andreas Dänzer
No companies found
Richard Heading
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 27,011,000 27,011,000 30,325,000
Creditors Due Within One Year 2,202,000 2,202,000 4,297,000
Working Cap 24,809,000 24,809,000 26,028,000
Total Assets Less Current Liabilities 24,809,000 24,809,000 26,028,000
Long-term Liabilities 0 0 0
Net Assets 24,809,000 24,809,000 26,028,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 24,799,000 24,799,000 26,018,000
Other Reserves 0 0 0
Shareholders Funds 24,809,000 24,809,000 26,028,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 18.7% 18.7% 20.7%
Cash Bank In Hand 81.3% 81.3% 79.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.2% 8.2% 14.2%
Net Current Assets Liabilities 91.8% 91.8% 85.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.8% 91.8% 85.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 91.8% 91.8% 85.8%
Shareholder Funds 91.8% 91.8% 85.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2011
Liquidity Ratio 12.3 12.3 7.1
Solvency Ratio 12.3 12.3 7.1
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2011
Assets 27,011,000 27,011,000 30,325,000
Debt 2,202,000 2,202,000 4,297,000
Net Assets/Debt 24,809,000 24,809,000 26,028,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Richard Anthony Heading as a director on 9 March 2026
Appointment of Dr Othman Samir Boukrami as a director on 1 December 2025
Secretary's details changed for Ms Cerian Natasha Tahany on 1 October 2025
Change of details for Record Plc as a person with significant control on 1 October 2025
Registered office address changed from Morgan House, Madeira Walk Windsor Berkshire SL4 1EP to 3 Sheldon Square London W2 6HY on 1 October 2025
Confirmation statement made on 31 July 2025 with no updates
Appointment of Mr. Andreas Dänzer as a director on 22 July 2025
Termination of appointment of Kevin John Ayles as a secretary on 25 February 2025
Appointment of Ms Cerian Natasha Tahany as a secretary on 25 February 2025
Termination of appointment of Dmitri Tikhonov as a director on 31 January 2025
Confirmation statement made on 31 July 2024 with no updates
Appointment of Mr Richard Anthony Heading as a director on 2 July 2024
Termination of appointment of Steven Peter Cullen as a director on 1 July 2024
Appointment of Ms Shaesta Wahedally as a director on 20 May 2024
Appointment of Mr Thomas Arnold as a director on 20 May 2024
Termination of appointment of Rebecca Venis as a director on 31 March 2024
Confirmation statement made on 31 July 2023 with no updates
Termination of appointment of Leslie Francoise Meier as a director on 30 May 2023
Confirmation statement made on 31 July 2022 with no updates
Memorandum and Articles of Association
Resolutions
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