# OPTIMAL CURRENCY LIMITED (11627191)

> 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).

- Status: Active
- Incorporated: 2018-10-17
- Registered office: Thame, OX9 3ER
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-10-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 155 comparable companies in Oxford (median £18k, upper quartile £105k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £242k | £127k | £7,624 | £227k | — | — | 10 |
| 2024-03-31 | £191k | £108k | £12k | £81k | — | — | 8 |

current ratio 1.57; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 1.57
- Cash at bank of £50,000 or more: Cash £127,489
- Incorporated five or more years ago: Incorporated 17 October 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Charlotte Jane Worthington — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-10-17
- Mr David Worthington — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2021-03-10

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11627191
HTML: https://firmoscan.com/company/11627191-optimal-currency-limited