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Exchange Plus Limited

03812147

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 HILL ROAD, SURREY, SM5 3RA
Incorporated 22/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Ms Denise Bryan

director · Since 22/07/1999

IT CONSULTANT

BRITISH · ENGLAND · Age 65

Mr Clive Vassell

secretary · Since 02/04/2012

Persons with Significant Control

Ms Denise Bryan

Significant control

British · England · Age 65

10 Hill Road, Surrey, SM5 3RA

Notified 01/05/2016

CompanyRankvs 17494+ SIC 62020 peers
71

Financial strength62th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.87× · 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 strength16/25 pts

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

Employees5/15 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 31/07/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£4k

Fixed Assets

£986

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 3812147 2024-08-01 2025-07-31 3812147 2025-07-31 3812147 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87-£45k
20243.30-£8k
20233.28

Derived from filed accounts. Not audited figures.