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Exchange Media (Pfx) Ltd

13617543

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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 13/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Derek Mengrai Hampton

director · Since 13/09/2021

WEBSITE DEVELOPER

BRITISH · UNITED KINGDOM · Age 37

Mr David Gerald Rose

director · Since 13/09/2021

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Richard Osmann

director · Since 28/02/2024

BUSINESS CONSULTANT

AMERICAN · UNITED STATES · Age 69

Persons with Significant Control

Mr David Gerald Rose

25–50% shares

British · England · Age 78

128, City Road, London, EC1V 2NX

Notified 06/10/2021

Mr Derek Mengrai Hampton

25–50% shares

British · England · Age 37

128, City Road, London, EC1V 2NX

Notified 06/10/2021

CompanyRankvs 4146+ SIC 58190 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4146Exchange Media (Pfx) Ltd
55
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 30/09/2024

Net Worth

£342

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£827

Working capital

Current Assets

£1k

Current Liabilities

£565

Fixed Assets

£658

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.46
20230.92
20220.28

Derived from filed accounts. Not audited figures.