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Exchange Partners Limited

07159253

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 1, LONDON, EC1M 5QU
Incorporated 16/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Charles Leslie Gay

director · Since 20/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Charles Leslie Gay

75–100% shares

British · England · Age 77

Suite 1, 92 Turnmill Street, London, EC1M 5QU

Notified 06/04/2016

CompanyRankvs 89359+ SIC 70229 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.16× · 20/20
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 strength0/25 pts

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

Employees2/15 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 28/02/2025

Turnover

£228k

Annual revenue

Net Worth

-£116k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

£408k

Working capital

Current Assets

£444k

Current Liabilities

£37k

Fixed Assets

£571

Debtors

£444k

Cost of Sales

£212k

Gross Profit

£15k

Operating Profit

£15k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£408k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.16-£53k
20246.12-£152k
20234.33-£8k
20220.59+£19k
20210.69

Derived from filed accounts. Not audited figures.