Exchange Productions Limited
02413667
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 30/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mr James Benedict Caldwell
Ceased 08/03/2020
Mr Geoffrey Arnold Shindler
Ceased 28/04/2021
Ms Jennifer Maria Raffle
Ceased 08/03/2020
Royal Exchange Theatre Company Ltd
Ceased 28/04/2021
Hal Nominees Limited
Ceased 28/04/2021
Mr Geoffrey Arnold Shindler
Ceased 31/08/2019
CompanyRankvs 159840+ SIC 90030 peers54
Show leaderboard
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 31/03/2023
Net Worth
-£2k
Balance sheet strength
Cash
£530
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£652k
Current Liabilities
£655k
Debtors
£652k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.00 | +£0 |
| 2022 | 0.98 | +£0 |
| 2021 | 0.99 | +£0 |
| 2020 | 0.99 | -£37 |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.