Exchange Street Financial Services Limited
06473936
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 15/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
CompanyRankvs 475+ SIC 78109 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£300k
Balance sheet strength
Cash
£275k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£341k
Current Liabilities
£42k
Fixed Assets
£2k
Debtors
£66k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.15 | +£26k |
| 2024 | 10.70 | -£17k |
| 2023 | 9.44 | +£44k |
| 2022 | 12.30 | +£16k |
| 2021 | 7.70 | — |
| 2020 | 9.12 | — |
| 2019 | 5.66 | — |
Derived from filed accounts. Not audited figures.