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Exchanger Industries Uk Limited

13035862

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LYTCHETT HOUSE, 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 20/11/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John Thomas

director · Since 20/11/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Mr David Simon Williamson

director · Since 19/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Persons with Significant Control

Exchanger Industries Limited

75–100% shares
75–100% votes

200, Suite 5811-46 Street Se, Calgary

Notified 20/11/2020

Charges2 outstanding

Charge
outstanding

AXIS TRUSTEE SERVICES LIMITED

Created 20/09/2022Registered 26/09/2022
Charge
outstanding

HSBC BANK CANADA

Created 20/07/2021Registered 22/07/2021

CompanyRankvs 63674+ SIC 82990 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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63674Exchanger Industries Uk Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Net Worth

£8.6M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£13.9M

Working capital

Current Assets

£61k

Current Liabilities

£14.0M

Debtors

£2k

Profit After Tax

-£384k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£5.6M
Assets less current liabilities£8.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£8.6M

Derived from filed accounts. Not audited figures.