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Exchequer Business Systems Limited

02832496

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

POSSUMS, COOKHAM, SL6 9TH
Incorporated 02/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Fiona Louise Beaumont

director · Since 02/07/1993

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Fiona Louise Beaumont

secretary · Since 31/12/2011

Also on 2 other boards

Persons with Significant Control

Mrs Fiona Louise Beaumont

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 63

Possums, Cookham, SL6 9TH

Notified 06/04/2016

CompanyRankvs 4999+ SIC 62012 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£69k

Current Liabilities

£17k

Fixed Assets

£310

1avg. employees

People Costs(2014)

Wages & salaries£8k
NI contributions£0

Balance Sheet

Assets less current liabilities£52k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£26k
20241.93+£3k
20231.46-£8k
20221.70-£9k
20212.08-£3k
20202.52+£31k
20191.69

Derived from filed accounts. Not audited figures.