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Brand Exchange Ltd

08681169

active
Private Limited Company
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

PENAVON, FALMOUTH, TR11 5LB
Incorporated 09/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
56301
Licensed clubs

Officers

Mr David Edward Bickerton Haigh Ba Aca

director · Since 09/09/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Cherry Alison Haigh Ba

director · Since 10/01/2017

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Brand Finance Plc

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

31, Bolton Gardens, Teddington, TW11 9AX

Notified 06/04/2016

CompanyRankvs 760+ SIC 46342 peers
70

Financial strength67th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2022

Net Worth

£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£103k

Current Liabilities

£98k

Fixed Assets

£2k

Debtors

£17k

Profit After Tax

-£6k

5avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20221.05

Derived from filed accounts. Not audited figures.