The Exchange Leeds Limited
14088538
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 04/05/2025
Due 18/05/2026
Industry
Officers
Former
director · Resigned 26/09/2025
PSC Statements
no individual or entity with signficant control· 05/05/2022
Charges4 outstanding
CLOSE BROTHERS LIMITED
CELERES INVESTMENTS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
Change History
Active
Private Limited Company
6TH FLOOR CHARLOTTE BUILDING
LONDON
CompanyRankvs 44513+ SIC 41100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
-£3k
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£14.1M
Working capital
Current Assets
£19.4M
Current Liabilities
£5.3M
Debtors
£263k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.67 | +£2k |
| 2023 | 2.57 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
incorporation company