CURRENCIES DIRECT FINANCIAL MARKETS LIMITED Credit Check Report

Company Overview

Currencies Direct Financial Markets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 November 2004, so this is a well established company. Currencies Direct Financial Markets Limited has been in business for 21 years and 4 months. The accounts status is full 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 Name	CURRENCIES DIRECT FINANCIAL MARKETS LIMITED
Company Number	05289787
Registered Office Address	1 Canada Square
	Canary Wharf
	E14 5AA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/11/2004
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	FULL
Returns Next Due Date	15/12/2016
Returns Last Made Up Date	17/11/2015

Previous Company Name	Changed Date
NORTON OAK FINANCIAL SERVICES LIMITED	14 Apr 2011
CURRENCIES DIRECT FINANCIAL SERVICES LIMITED	07 Oct 2008

Directors & Members

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	Neil Cooper - Director (British, 59 years old, born July 1967) Appointed 10 June 2017, Resigned 06 May 2025	Resigned
	Keith Hatton - Director (British, 68 years old, born January 1958) Appointed 04 February 2016, Resigned 31 August 2023	Resigned
	David Miles - Director (British, 63 years old, born April 1963) Appointed 06 September 2008, Resigned 09 June 2017	Resigned
	Melina Moussali - Director (French, 53 years old, born May 1973) Appointed 04 February 2016, Resigned 18 September 2020	Resigned
	Sonal Patel - Director (British, 64 years old, born June 1962) Appointed 06 September 2008, Resigned 10 December 2015	Resigned
	Mayank Patel - Director (British, 59 years old, born July 1967) Appointed 17 November 2004, Resigned 10 November 2008	Resigned
	Neil Redcliffe - Director (British, 67 years old, born March 1959) Appointed 17 November 2004, Resigned 10 November 2008	Resigned
	Elena Stefani - Director (English, 53 years old, born June 1973) Appointed 06 May 2025	Active
	Breams Secretaries Limited - Secretary Appointed 28 July 2005	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 17 November 2004, Resigned 17 November 2004	Resigned

Secretaries

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	John Daw - Secretary (British) Appointed 17 November 2004, Resigned 28 July 2005	Resigned
	Breams Secretaries Limited - Secretary Appointed 28 July 2005	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 17 November 2004, Resigned 17 November 2004	Resigned

Other Company Directorships

Elena Stefani
CURRENCY UK 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

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	AMADEUS CONSULTING SERVICES LIMITED 26 Attlee Court, Howard Road, London, E14 5AA
	BBVA NOMINEES LIMITED One Canada Square 44th Floor, Canada Square 44th Floor, London, E14 5AA
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Document Filings

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