Exchequer Risk Management Ltd
08106679
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 19/04/2016
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 50
Also on 15 other boards
Persons with Significant Control
Mr Trevor John Roberts
British · England · Age 50
No3, Siskin Drive, Coventry, CV3 4FJ
Notified 18/04/2016
Former PSCs
Mr Barrie Keith Roberts
Ceased 25/08/2019
CompanyRankvs 69+ SIC 66210 peers77
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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 30/06/2025
Net Worth
£137k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£619k
Current Liabilities
£446k
Fixed Assets
£6k
Debtors
£559k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£9k |
| 2024 | 1.51 | +£46k |
| 2023 | 1.24 | -£164k |
| 2022 | 1.44 | +£70k |
| 2021 | 1.49 | -£46k |
| 2020 | 1.30 | +£43k |
| 2019 | 1.18 | +£137k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.