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Exchange Energy Limited

04843680

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 ST. MARYS ROAD, MARKET DRAYTON, TF9 4EW
Incorporated 24/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

62012
Business and domestic software development
82990
Other business support service activities
85310
General secondary education
85421
First-degree level higher education

Officers

Mr Simon Peter Dyke

director · Since 24/07/2003

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Simon Peter Dyke

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

17, St. Marys Road, Market Drayton, TF9 4EW

Notified 30/06/2016

CompanyRankvs 34249+ SIC 62012 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£21k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£13k

Current Liabilities

£39k

Fixed Assets

£6k

Debtors

£207

1avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£6k
20230.33-£7k
20210.33-£8k
20200.49
20190.33
20180.92

Derived from filed accounts. Not audited figures.