Company Overview
Fxpro Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 June 2009, so this is a well established company. Fxpro Uk Limited has been in business for 16 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

13-14 Basinghall Street, London, EC2V 5BQ
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Companies House Data
Company NameFXPRO UK LIMITED
Company Number06925128
Registered Office Address13-14 Basinghall Street
 EC2V 5BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Avril Millar - Director
(British, 74 years old, born April 1952)
Appointed 10 September 2010
 Active
Denis Sukhotin - Director
(Cypriot, 49 years old, born December 1977)
Appointed 06 December 2022
 Active
Secretaries
No Secretaries Appointed
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Avril Millar
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Denis Sukhotin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 5,217 5,217 1,584
Current Assets 753,924 753,924 396,913
Creditors Due Within One Year 105,179 105,179 31,169
Working Cap 648,745 648,745 365,744
Total Assets Less Current Liabilities 653,962 653,962 367,328
Long-term Liabilities 100,000 100,000 100,000
Net Assets 553,962 553,962 267,328
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves 253,962 253,962 -32,672
Other Reserves 0 0 0
Shareholders Funds 553,962 553,962 267,328
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 57.4% 57.4% 5.5%
Cash Bank In Hand 41.9% 41.9% 94.2%
Current Assets 99.3% 99.3% 99.6%
Creditors Due Within One Year 13.9% 13.9% 7.8%
Net Current Assets Liabilities 85.5% 85.5% 91.8%
Creditors Due After One Year 13.2% 13.2% 25.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.0% 73.0% 67.1%
Called Up Share Capital 39.5% 39.5% 75.3%
Share Capital Allotted Called Up Paid 39.5% 39.5% 75.3%
Profit Loss Account Reserve 33.5% 33.5% -8.2%
Shareholder Funds 73.0% 73.0% 67.1%
Capital Employed - - -
Total Assets Less Current Liabilities 86.1% 86.1% 92.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 7.2 7.2 12.7
Solvency Ratio 3.7 3.7 3.0
Reserves to Assets 0.3 0.3 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 759,141 759,141 398,497
Debt 205,179 205,179 131,169
Net Assets/Debt 553,962 553,962 267,328

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around EC2V 5BQ
ANTONY SCOTT PROPERTY COMPANY LIMITED
9 BASINGHALL STREET, LONDON, EC2V 5BQ
Document Filings
Registered office address changed from 80 Coleman Street 80 Coleman Street London EC2R 5BJ England to 80 Coleman Street London EC2R 5BJ on 23 March 2026
Registered office address changed from 13-14 Basinghall Street London EC2V 5BQ to 80 Coleman Street 80 Coleman Street London EC2R 5BJ on 23 March 2026
Confirmation statement made on 16 June 2025 with no updates
Amended full accounts made up to 31 December 2023
Termination of appointment of Marios Demetriades as a director on 9 September 2024
Confirmation statement made on 16 June 2024 with no updates
Confirmation statement made on 16 June 2023 with no updates
Termination of appointment of Pavlos Argyrou as a director on 11 April 2023
Termination of appointment of Justin Noel Roland Megawarne as a director on 15 December 2022
Appointment of Mr Pavlos Argyrou as a director on 6 December 2022
Appointment of Mr Denis Sukhotin as a director on 6 December 2022
Termination of appointment of Charalambos Psimolophitis as a director on 30 July 2022
Confirmation statement made on 16 June 2022 with no updates
Confirmation statement made on 16 June 2021 with no updates
Confirmation statement made on 16 June 2020 with no updates
Confirmation statement made on 24 June 2019 with no updates
Change of details for Mr Denis Sukothin as a person with significant control on 21 June 2019
Appointment of Mr Justin Noel Roland Megawarne as a director on 29 April 2019
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