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Change Associates Limited

05372001

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18B NEW QUEBEC STREET, LONDON, W1H 7RX
Incorporated 22/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Grahame Stuart Russell

director · Since 26/07/2006

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr David Patrick Cruise

director · Since 01/01/2017

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Change Associates Holdings Limited

75–100% shares
75–100% votes

2, Crossways Business Centre, Aylesbury

Reg: 14020078 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/06/2022

Former PSCs

Mr Grahame Stuart Russell

Ceased 30/06/2022

Mr David Patrick Cruise

Ceased 30/06/2022

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 24/05/2024Registered 28/05/2024
charge
outstanding

THE PORTMAN ESTATE NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATE NOMINEES (TWO) LIMITED

Created 11/03/2011Registered 16/03/2011

CompanyRankvs 4706+ SIC 70229 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£667k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£704k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£2k

Debtors

£1.7M

7avg. employees

Tax at Year End

Corp tax£115k

Balance Sheet

Assets less current liabilities£706k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£137k
20242.39+£59k
20231.69+£303k
20221.47

Derived from filed accounts. Not audited figures.