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Urban Exchange (Ada St) Limited

07081650

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 19/11/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Jack Burns

director · Since 19/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Jane Onslow How

director · Since 18/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Jack Burns

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

British · England · Age 44

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 19/11/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDLESBANKEN AB (PUBL)

Created 31/05/2016Registered 10/06/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2012Registered 07/04/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2012Registered 07/04/2012
charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/02/2010Registered 09/02/2010Satisfied 26/03/2013

CompanyRankvs 137+ SIC 64304 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 13.03× · 20/20
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 strength23/25 pts

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

Employees4/15 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.

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 31/03/2025

Net Worth

£996k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£16k

Current Liabilities

£1k

Debtors

£358

0avg. employees

Tax at Year End(2024)

Corp tax£97k
Dividends paid£23k
Signed by 07081650 2024-04-01 2025-03-31 07081650 2025-03-31 07081650 bus:OrdinaryShareClass1 2025-03-31 07081650 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202513.03
202412.29
20230.20
20220.13
20210.03
20200.05
20190.03

Derived from filed accounts. Not audited figures.