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Xchange Training Uk Limited

06857048

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 ST JOHN'S LANE, LONDON, EC1M 4BH
Incorporated 24/03/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

85590
Other education

Officers

Mr Christopher Morton Hardy

secretary · Since 24/03/2009

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Christopher Morton Hardy

director · Since 24/03/2009

TRAINING MANAGER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Julia Hardy

25–50% shares
25–50% votes

British · England · Age 54

Dene Lodge, 45 Dene Lane, Farnham, GU10 3RJ

Notified 06/04/2016

Mr Christopher Morton Hardy

50–75% shares

British · England · Age 54

5, St. John's Lane, London, EC1M 4BH

Notified 01/07/2016

CompanyRankvs 544+ SIC 85590 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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544Xchange Training Uk Limited
87
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.

Employees13/15 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 31/12/2024

Net Worth

£184k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£220k

Current Liabilities

£51k

Fixed Assets

£19k

Debtors

£95k

3avg. employees

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28-£21k
20234.20-£52k
20223.60—
20213.63—
20203.64—
20192.96—
20182.49—

Derived from filed accounts. Not audited figures.