Company Overview
The Foremost Currency Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 August 2005, so this is a well established company. The Foremost Currency Group Ltd has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

One Canada Square, Canada Square, London, E14 5AA
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Companies House Data
Company NameTHE FOREMOST CURRENCY GROUP LTD
Company Number05544575
Registered Office AddressOne Canada Square
 Canada Square
 E14 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Arnaud Loiseau - Director
(French, 51 years old, born June 1975)
Appointed 31 January 2023
 Active
Elena Stefani - Director
(English, 53 years old, born June 1973)
Appointed 06 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Arnaud Loiseau
CURRENCIES DIRECT LIMITED
REDPIN HOLDINGS LIMITED
TOR CURRENCY EXCHANGE LIMITED
Elena Stefani
CURRENCIES DIRECT FINANCIAL MARKETS LIMITED
CURRENCY UK LIMITED
FOREIGN CURRENCY CONSULTANTS LIMITED
FOREIGN EXCHANGE CONSULTANTS LIMITED
FOREMOST MARKETS LTD
FOREMOST PROPERTY GROUP LIMITED
REDPIN HOLDINGS LIMITED
TORFX LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 35,757 35,757 41,354
Current Assets 14,425,244 14,425,244 2,073,919
Creditors Due Within One Year 13,507,078 13,507,078 1,305,492
Working Cap 918,166 918,166 768,427
Total Assets Less Current Liabilities 953,923 953,923 809,781
Long-term Liabilities 8,428 8,428 9,734
Net Assets 945,495 945,495 800,047
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves 945,295 945,295 799,847
Other Reserves 0 0 0
Shareholders Funds 945,495 945,495 800,047
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 2.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 74.2% 74.2% 47.5%
Cash Bank In Hand 25.5% 25.5% 50.5%
Current Assets 99.8% 99.8% 98.0%
Creditors Due Within One Year 93.4% 93.4% 61.7%
Net Current Assets Liabilities 6.3% 6.3% 36.3%
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 6.5% 6.5% 37.8%
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 6.5% 6.5% 37.8%
Shareholder Funds 6.5% 6.5% 37.8%
Capital Employed - - -
Total Assets Less Current Liabilities 6.6% 6.6% 38.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.1 1.1 1.6
Solvency Ratio 1.1 1.1 1.6
Reserves to Assets 0.1 0.1 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2012 31-Mar-2011
Assets 14,461,001 14,461,001 2,115,273
Debt 13,515,506 13,515,506 1,315,226
Net Assets/Debt 945,495 945,495 800,047

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Confirmation statement made on 8 August 2025 with no updates
Appointment of Mrs Elena Stefani as a director on 6 May 2025
Termination of appointment of Neil Cooper as a director on 6 May 2025
Confirmation statement made on 8 August 2024 with no updates
Termination of appointment of Leonidas Markides as a director on 28 February 2024
Confirmation statement made on 8 August 2023 with no updates
Termination of appointment of Jonathan Matthew Beddell as a director on 31 July 2023
Appointment of Mr Arnaud Loiseau as a director on 31 January 2023
Termination of appointment of Keith Nigel Hatton as a director on 31 January 2023
Confirmation statement made on 8 August 2022 with no updates
Confirmation statement made on 21 August 2021 with no updates
Confirmation statement made on 21 August 2020 with no updates
Registered office address changed from Sutton Court Church Yard Tring Hertfordshire HP23 5BB to One Canada Square Canada Square London E14 5AA on 29 July 2020
Second filing for the appointment of Neil Cooper as a director
Confirmation statement made on 21 August 2019 with no updates
Termination of appointment of Adam Melies Bobroff as a director on 26 June 2019
Termination of appointment of Robin Warwick Mcewen as a director on 15 November 2018
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