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Interchange Interactive Ltd

04262406

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

1 FINNS BUSINESS PARK MILL LANE, FARNHAM, GU10 5RP
Incorporated 31/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82190
Photocopying, document preparation and other specialised office support activities
96090
Other personal service activities

Officers

Miss Mari Scholes

secretary · Since 31/07/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 34 other boards

Miss Mari Anne Scholes

director · Since 31/07/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Synergy Effect Limited

75–100% shares

2 Finns Business Park, Bowenhurst Lane, Farnham, GU10 5RP

Reg: 10799910 · England · Synergy Effect Limited

Notified 01/09/2021

Former PSCs

Miss Mari Scholes

Ceased 01/09/2021

CompanyRankvs 499+ SIC 82190 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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499Interchange Interactive Ltd
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£181k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£24k

Current Liabilities

£43k

0avg. employees-1

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£72k
20240.72+£94k
20233.91-£63k
20220.16+£2k
20210.24—

Derived from filed accounts. Not audited figures.