Back to search

Exchange Development 001 Limited

11921430

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASSETZ HOUSE MANCHESTER GREEN, MANCHESTER, M22 5LW
Incorporated 02/04/2019

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Stuart Alexander Law

director · Since 30/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Stuart Alexander Law

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

British · England · Age 62

Assetz House, Manchester Green, Manchester, M22 5LW

Notified 30/06/2020

Former PSCs

Peter Read

Ceased 30/06/2020

Charges2 outstanding

Charge
outstanding

KATCH INVESTMENT MANAGEMENT LTD

Created 02/12/2022Registered 05/12/2022
Charge
outstanding

KATCH INVESTMENT MANAGEMENT LTD

Created 01/12/2022Registered 02/12/2022

CompanyRankvs 69256+ SIC 41100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
69256Exchange Development 001 Limited
31
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.

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 30/04/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£5.2M

Current Liabilities

£6.6M

Debtors

£33k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79-£225k
20240.85-£709k
20232.34—

Derived from filed accounts. Not audited figures.