Company Overview
Currency Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 June 2000, so this is a well established company. Currency Uk Limited has been in business for 25 years and 9 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Canada Square, Canary Wharf, London, E14 5AA
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Companies House Data
Company NameCURRENCY UK LIMITED
Company Number04017212
Registered Office Address1 Canada Square
 Canary Wharf
 E14 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryDORMANT
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Elena Stefani - Director
(English, 53 years old, born June 1973)
Appointed 06 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Elena Stefani
CURRENCIES DIRECT FINANCIAL MARKETS LIMITED
FOREIGN CURRENCY CONSULTANTS LIMITED
FOREIGN EXCHANGE CONSULTANTS LIMITED
FOREMOST MARKETS LTD
FOREMOST PROPERTY GROUP LIMITED
REDPIN HOLDINGS LIMITED
THE FOREMOST CURRENCY GROUP LTD
TORFX LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 96,585 96,585 132,101
Current Assets 2,576,527 2,576,527 6,124,298
Creditors Due Within One Year 2,568,882 2,568,882 5,970,742
Working Cap 7,645 7,645 153,556
Total Assets Less Current Liabilities 104,230 104,230 285,657
Long-term Liabilities 17,346 17,346 22,701
Net Assets 86,884 86,884 262,956
Share Capital & Reserves
Share Cap 112 112 112
Profit & Loss Reserves 11,784 11,784 187,856
Other Reserves 74,988 74,988 74,988
Shareholders Funds 86,884 86,884 262,956
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 2.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 93.6% 93.6% 96.0%
Current Assets 96.4% 96.4% 97.9%
Creditors Due Within One Year 96.1% 96.1% 95.4%
Net Current Assets Liabilities 0.3% 0.3% 2.5%
Creditors Due After One Year 0.6% 0.6% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.3% 3.3% 4.2%
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 0.4% 0.4% 3.0%
Shareholder Funds 3.3% 3.3% 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 3.9% 3.9% 4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Assets 2,673,112 2,673,112 6,256,399
Debt 2,586,228 2,586,228 5,993,443
Net Assets/Debt 86,884 86,884 262,956
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 5 July 2025 with no updates
Termination of appointment of Neil Cooper as a director on 6 May 2025
Appointment of Mrs Elena Stefani as a director on 6 May 2025
Confirmation statement made on 5 July 2024 with no updates
Cessation of Alexander James Coates as a person with significant control on 25 June 2024
Termination of appointment of Alexander James Coates as a director on 25 June 2024
Termination of appointment of Breams Secretaries Limited as a secretary on 30 November 2023
Termination of appointment of Leonidas Markides as a director on 28 February 2024
Confirmation statement made on 5 July 2023 with no updates
Termination of appointment of Keith Nigel Hatton as a director on 31 January 2023
Confirmation statement made on 5 July 2022 with updates
Cessation of Adrian Neil Jacob as a person with significant control on 11 December 2020
Confirmation statement made on 7 July 2021 with no updates
Termination of appointment of Adrian Neil Jacob as a director on 11 December 2020
Confirmation statement made on 7 July 2020 with no updates
Notification of Currencies Direct Holdings Limited as a person with significant control on 7 November 2019
Cessation of Cukspv Limited as a person with significant control on 7 November 2019
Appointment of Breams Secretaries Limited as a secretary on 3 December 2019
Appointment of Mr Neil Cooper as a director on 7 November 2019
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