Exchange Services Limited
00657529
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 10/06/2014
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Ms Adriana Stirling
British · England · Age 48
163 Herne Hill, London, SE24 9LR
Notified 07/04/2016
Former PSCs
Ms Adriana Victoria Stirling
Ceased 07/10/2025
CompanyRankvs 129+ SIC 64991 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£631k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.2M
Current Liabilities
£589k
Debtors
£22k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.07 | -£13k |
| 2023 | 1.90 | -£70k |
| 2022 | 2.29 | -£79k |
| 2021 | 2.44 | +£193k |
| 2020 | 1.97 | — |
| 2019 | 1.75 | — |
| 2018 | 1.46 | — |
| 2017 | 1.48 | — |
Derived from filed accounts. Not audited figures.