Company Overview
First Rate Fx Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 November 2005, so this is a well established company. First Rate Fx Limited has been in business for 20 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Floor 5, Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ
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Companies House Data
Company NameFIRST RATE FX LIMITED
Company Number05610566
Registered Office AddressFloor 5, Zig Zag Building
 70 Victoria Street
 SW1E 6SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Peter Green - Director
(British, 60 years old, born December 1966)
Appointed 14 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Green
MIL OVERSEAS LIMITED
MONEYCORP (HONG KONG) LIMITED
MONEYCORP CFX LIMITED
MONEYCORP SHARED SERVICES LIMITED
MONEYCORP TECHNOLOGIES LIMITED
MONEYGRAM INTERNATIONAL HOLDINGS LIMITED
MPSG HOLDINGS LIMITED
MPSG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 872,635 872,635 894,137
Current Assets 9,751,710 9,751,710 463,476
Creditors Due Within One Year 9,877,757 9,877,757 602,377
Working Cap -126,047 -126,047 -138,901
Total Assets Less Current Liabilities 746,588 746,588 755,236
Long-term Liabilities 744,225 744,225 752,873
Net Assets 2,363 2,363 2,363
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,363 2,363 2,363
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 65.9%
Stocks Inventory - - -
Debtors 15.1% 15.1% 6.8%
Cash Bank In Hand 76.6% 76.6% 27.4%
Current Assets 91.8% 91.8% 34.1%
Creditors Due Within One Year 93.0% 93.0% 44.4%
Net Current Assets Liabilities -1.2% -1.2% -10.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 7.0% 7.0% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 10,624,345 10,624,345 1,357,613
Debt 10,621,982 10,621,982 1,355,250
Net Assets/Debt 2,363 2,363 2,363
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 26 September 2025 with no updates
Confirmation statement made on 26 September 2024 with no updates
Change of details for Bridgepoint Advisers Limited as a person with significant control on 12 September 2022
Confirmation statement made on 26 September 2023 with no updates
Termination of appointment of Mark Horgan as a director on 14 August 2023
Appointment of Mr Peter Harvey Green as a director on 14 August 2023
Confirmation statement made on 26 September 2022 with no updates
Confirmation statement made on 26 September 2021 with no updates
Termination of appointment of Nicholas John Haslehurst as a director on 5 October 2020
Confirmation statement made on 26 September 2020 with no updates
Confirmation statement made on 26 September 2019 with no updates
Registered office address changed from Level 35, 25 Canada Square London E14 5LQ to Floor 5, Zig Zag Building 70 Victoria Street London SW1E 6SQ on 1 October 2019
Resolutions
Resolutions
Confirmation statement made on 26 September 2018 with updates
Notification of Bridgepoint Advisers Limited as a person with significant control on 31 January 2018
Notification of Bridgepoint Europe (Sgp) Limited as a person with significant control on 31 January 2018
Cessation of Lisa O'brien as a person with significant control on 31 January 2018
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