Back to search

Cultural Exchange Homestays Ltd

10352244

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

320 CITY ROAD, LONDON, EC1V 2NZ
Incorporated 31/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Stefan Clarke

director · Since 31/08/2016

OPERATION MANAGER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Stefan Clarke

50–75% shares
50–75% votes

British · England · Age 32

320, City Road, London, EC1V 2NZ

Notified 31/08/2016

CompanyRankvs 7682+ SIC 55900 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity10/15 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 31/08/2024

Net Worth

-£35k

Balance sheet strength

Cash

£262

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£262

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£10k
20230.00-£813
2022-£9k
2021-£5k
2020-£40k
20195.81+£467
20182.88

Derived from filed accounts. Not audited figures.