Company Overview
International Currency Exchange Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 04 December 1986, so this is a well established company. International Currency Exchange Limited has been in business for 39 years and 4 months. The accounts status is group and the accounts are next due on Sunday 28 February 2021.
Registered Address

C/O Teneo Financial Advisory Limited, The Colmore Building 20 Colmore Circus Queensway, Birmingham, B4 6AT
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Companies House Data
Company NameINTERNATIONAL CURRENCY EXCHANGE LIMITED
Company Number02080759
Registered Office AddressC/O TENEO FINANCIAL ADVISORY LIMITED
 The Colmore Building 20 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/12/1986
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date28/02/2019
Accounts Account CategoryGROUP
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Kurush Sarkari - Director
(British, 62 years old, born November 1964)
Appointed 28 June 2007
 Active
Nizarali Tejani - Director
(British, 80 years old, born November 1946)
Zulfikarally Tejani - Director
(British, 83 years old, born June 1943)
Appointed 18 December 1998
 Active
Firozali Tejani - Director
(British, 82 years old, born December 1944)
Hassanali Tejani - Director
(British, 69 years old, born October 1957)
Appointed 25 January 2001
 Active
James Vallance - Director
(British, 62 years old, born November 1964)
Appointed 05 May 2015
 Active
Secretaries
Show Resigned
James Vallance - Secretary
Appointed 31 August 2015
 Active
Other Company Directorships
Kurush Sarkari
EXCHANGE CORPORATION (EUROPE) LIMITED
HOOPOE FINANCE LIMITED
HOOPOE INVESTMENTS LIMITED
ICE FX LIMITED
ICE PROCESSING TECHNOLOGIES LIMITED
KMX INVESTMENTS LIMITED
LENLYN HOLDINGS LIMITED
LENLYN HOLDINGS SPV LIMITED
LENLYN LIMITED
LENLYN PREPAID CARDS LIMITED
LENLYN U.K. LIMITED
Nizarali Tejani
CURRENCY EXPRESS LIMITED
EXCHANGE CORPORATION (EUROPE) LIMITED
EXCHANGE INTERNATIONAL LIMITED
GAIS LIMITED
HOOPOE INVESTMENTS LIMITED
HOTEL & TOURIST BOOKINGS (EUROPE) LIMITED
INTERNATIONAL CURRENCY EXCHANGE (EUROPE) LIMITED
LENLYN (L) LIMITED
LENLYN HOLDINGS LIMITED
LENLYN LIMITED
LENLYN U.K. LIMITED
R. RAPHAEL & SONS LIMITED
TRAVELCARE SERVICES LIMITED
Zulfikarally Tejani
HOOPOE INVESTMENTS LIMITED
HOTEL & TOURIST BOOKINGS (EUROPE) LIMITED
ICE PROPERTIES LIMITED
INTERNATIONAL CURRENCY EXCHANGE (EUROPE) LIMITED
LENLYN HOLDINGS LIMITED
LENLYN LIMITED
LENLYN PREPAID LIMITED
LENLYN U.K. LIMITED
R. RAPHAEL & SONS LIMITED
RTZ INVESTMENTS LIMITED
RTZ RESIDENTIAL LIMITED
SME CHARITABLE TRUST
TRAVELCARE SERVICES LIMITED
Firozali Tejani
CURRENCY EXPRESS LIMITED
EXCHANGE CORPORATION (EUROPE) LIMITED
EXCHANGE INTERNATIONAL LIMITED
GAIS LIMITED
HOOPOE FINANCE LIMITED
HOOPOE INVESTMENTS LIMITED
HOOPOE TIMESHARE FINANCE LIMITED
HOTEL & TOURIST BOOKINGS (EUROPE) LIMITED
ICE PROCESSING TECHNOLOGIES LIMITED
ICE PROPERTIES LIMITED
INTERNATIONAL CURRENCY EXCHANGE (EUROPE) LIMITED
LENLYN (L) LIMITED
LENLYN HOLDINGS LIMITED
LENLYN LIMITED
LENLYN PREPAID CARDS LIMITED
LENLYN PREPAID LIMITED
LENLYN U.K. LIMITED
MARIELLA SHOES LIMITED
MERCHANT COMMERCIAL FINANCE LIMITED
MERCHANT TRADE FINANCE LIMITED
R. RAPHAEL & SONS LIMITED
SOUTHERN FINANCE COMPANY LIMITED
TRAVELCARE SERVICES LIMITED
Hassanali Tejani
EXCHANGE CORPORATION (EUROPE) LIMITED
HOOPOE INVESTMENTS LIMITED
ICE PROPERTIES LIMITED
LENLYN HOLDINGS LIMITED
LENLYN LIMITED
LENLYN U.K. LIMITED
R. RAPHAEL & SONS LIMITED
TASH LIMITED
James Vallance
AGECO LIMITED
AUSTENGREEN LIMITED
CHALFONT PARK SPORTS ASSOCIATION LIMITED
EXCHANGE CORPORATION (EUROPE) LIMITED
HOOPOE FINANCE LIMITED
HOOPOE INVESTMENTS LIMITED
ICE ATMS LTD
INTERNATIONAL CURRENCY EXCHANGE (EUROPE) LIMITED
LENLYN HOLDINGS SPV LIMITED
LENLYN PREPAID CARDS LIMITED
LENLYN U.K. LIMITED
WOOLWICH LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 8,409,000 8,409,000 8,984,000
Current Assets 46,288,000 46,288,000 59,225,000
Creditors Due Within One Year 33,761,000 33,761,000 46,453,000
Working Cap 12,527,000 12,527,000 12,772,000
Total Assets Less Current Liabilities 20,936,000 20,936,000 21,756,000
Long-term Liabilities 274,000 274,000 310,000
Net Assets 20,662,000 20,662,000 21,446,000
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 20,412,000 20,412,000 21,196,000
Other Reserves 0 0 0
Shareholders Funds 20,662,000 20,662,000 21,446,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 15.4% 15.4% 13.2%
Stocks Inventory 0.3% 0.3% 0.2%
Debtors 2.9% 2.9% 3.2%
Cash Bank In Hand 37.3% 37.3% 36.3%
Current Assets 84.6% 84.6% 86.8%
Creditors Due Within One Year 61.7% 61.7% 68.1%
Net Current Assets Liabilities 22.9% 22.9% 18.7%
Creditors Due After One Year 0.5% 0.5% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.8% 37.8% 31.4%
Called Up Share Capital 0.5% 0.5% 0.4%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.4%
Profit Loss Account Reserve 37.3% 37.3% 31.1%
Shareholder Funds 37.8% 37.8% 31.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.3% 38.3% 31.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2015 28-Feb-2014
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2015 28-Feb-2014
Assets 54,697,000 54,697,000 68,209,000
Debt 34,035,000 34,035,000 46,763,000
Net Assets/Debt 20,662,000 20,662,000 21,446,000

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 13 October 2025
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 13 October 2024
Appointment of a voluntary liquidator
Removal of liquidator by court order
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Registered office address changed from C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on 20 May 2023
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Registered office address changed from C/O Teneo Restructuring 156 Great Charles Street Queensway Birmingham B3 3HN to C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 14 September 2022
Administrator's progress report
Statement of affairs with form AM02SOA
Result of meeting of creditors
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from 85 Great Portland Street 1st Floor London W1W 7LT England to C/O Teneo Restructuring 156 Great Charles Street Queensway Birmingham B3 3HN on 1 November 2021
Registered office address changed from 55-58 Pall Mall London SW1Y 5JH England to 85 Great Portland Street 1st Floor London W1W 7LT on 8 June 2021
Confirmation statement made on 5 December 2020 with no updates
Termination of appointment of Paul Glossop as a director on 30 September 2020
Registered office address changed from 14th Floor, Portland House Bressenden Place London SW1E 5BH England to 55-58 Pall Mall London SW1Y 5JH on 18 March 2020
Confirmation statement made on 5 December 2019 with no updates
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