Exchange Engineering Limited
01962680
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 24/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
secretary · Since 06/06/2022
Persons with Significant Control
Mr James Andrew Howard
British · England · Age 36
High Park Cottage, Kirkby Underwood Road, Sleaford, NG34 0HP
Notified 06/04/2016
Mr Francis Wilfred Gyles Howard
British · England · Age 72
Stibbington Manor, Church Lane, Peterborough, PE8 6LP
Notified 06/04/2016
Mr Robert David Howard
British · England · Age 40
Osprey House, Home Court, Empingham, LE15 8NY
Notified 06/04/2016
R D And J A Howard Limited
Ruston Road, Ruston Road, Grantham, NG31 9SW
Reg: 09689631 · England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 388+ SIC 46900 peers78
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£255k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.5M
Current Liabilities
£539k
Fixed Assets
£161k
Debtors
£774k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.62 | +£0 |
| 2025 | 4.62 | -£61k |
| 2024 | 4.44 | — |
| 2023 | 4.52 | — |
| 2022 | 4.58 | — |
| 2021 | 4.83 | +£349k |
| 2020 | 4.69 | +£100k |
| 2019 | 3.73 | — |
| 2018 | 3.92 | — |
| 2017 | 3.76 | — |
Derived from filed accounts. Not audited figures.