£242k
+27%vs Mar 2024Active11627191Private limited companyThame
OPTIMAL CURRENCY LIMITED
Significant control: Charlotte Jane Worthington (25–50%), David Worthington (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIMAL CURRENCY LIMITED is an active private limited company (company number 11627191) incorporated on 17 October 2018, registered in Thame. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £242k and cash of £127k, with 10 employees on average. Net assets rose 27% on the prior period (£191k).
Peer position · net assets
By net assets it sits in the top quarter of 155 comparable companies in Oxford (median £18k, upper quartile £105k).
02
Ownership and control
- Ms Charlotte Jane Worthington
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Worthington
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 October 20188 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 31 October 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£127k
+18%vs Mar 2024Not reported
10
+25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £242k | £127k | £7,624 | £227k | — | — | 10 |
| 31 March 2024 | £191k | £108k | £12k | £81k | — | — | 8 |
Current ratio1.57Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £241,557 at 31 March 2025
- Net assets up 10% or more on the prior period+26.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.57
- Cash at bank of £50,000 or moreCash £127,489
- Incorporated five or more years agoIncorporated 17 October 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 69 days
- Confirmation statement duein 8 days
- Accounts period endNet assets £242k · small accounts
- Accounts period endNet assets £191k · small accounts
- Incorporated
08
Similar companies in Oxford
- GININI UK LIMITEDBanbury · inc. Oct 2018
- EYNSHAM HOUSE LTDWitney · inc. Oct 2018
- PROGENY CARE COMPANY UNLIMITEDSouthmoor · inc. Dec 2018
- BROOKS FINANCIAL SERVICES LTDBanbury · inc. Aug 2018
- OCULUS WEALTH MANAGEMENT (OXFORDSHIRE) LIMITEDBanbury · inc. Aug 2018
- BELERION CAPITAL GROUP LTDOxfordshire · inc. Jul 2018
All companies incorporated on 17 October 2018 · in Oct 2018.
09
Reminders for OPTIMAL CURRENCY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.