Optimal Currency Limited
Optimal Currency Limited is an active company incorporated on 17 October 2018 with the registered office located in Thame, Oxfordshire. Optimal Currency Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11627191
Private limited company
Age
7 years
Incorporated 17 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 March 2025 (7 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian James Taylor is a mutual person.
Active
Ian James Taylor is a mutual person.
Dissolved
Brands
Optimal Currency is a specialist in international money transfers, providing exchange rates and customer service.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£127.49K
Increased by £19.61K (+18%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 2 (+25%)
Total Assets
£513.94K
Increased by £231.43K (+82%)
Total Liabilities
-£272.38K
Increased by £180.65K (+197%)
Net Assets
£241.56K
Increased by £50.78K (+27%)
Debt Ratio (%)
53%
Increased by 20.53% (+63%)
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Repayment History
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