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Exchange Tower Properties Limited

14233693

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1ST FLOOR, CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 14/07/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Abudarham

director · Since 14/07/2022

DIRECTOR

BRITISH · GIBRALTAR · Age 47

Also on 24 other boards

Mr Alan Richardson Craig

director · Since 14/07/2022

DIRECTOR

BRITISH · GIBRALTAR · Age 64

Also on 54 other boards

Charges5 outstanding

Charge
outstanding

NORDDEUTSCHE LANDESBANK - GIROZENTRALE ACTING THROUGH ITS LONDON BRANCH (AS SECURITY AGENT)

Created 10/11/2023Registered 13/11/2023
Charge
outstanding

NORDDEUTSCHE LANDESBANK - GIROZENTRALE ACTING THROUGH ITS LONDON BRANCH (AS SECURITY AGENT)

Created 14/10/2022Registered 21/10/2022
Charge
outstanding

NORDDEUTSCHE LANDESBANK - GIROZENTRALE ACTING THROUGH ITS LONDON BRANCH (AS SECURITY AGENT)

Created 14/10/2022Registered 21/10/2022
Charge
outstanding

NORDDEUTSCHE LANDESBANK - GIROZENTRALE ACTING THROUGH ITS LONDON BRANCH (AS SECURITY AGENT)

Created 14/10/2022Registered 20/10/2022
Charge
outstanding

NORDDEUTSCHE LANDESBANK - GIROZENTRALE ACTING THROUGH ITS LONDON BRANCH (AS SECURITY AGENT)

Created 19/10/2022Registered 20/10/2022

CompanyRankvs 152343+ SIC 68209 peers
35

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152343Exchange Tower Properties Limited
44
How is this score calculated?
Financial strength21/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£207k

Balance sheet strength

Cash

£732k

Cash in the bank

Net Current Assets

-£8.6M

Working capital

Current Assets

£1.4M

Current Liabilities

£10.0M

Debtors

£661k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£13.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£209k
20240.19+£132k

Derived from filed accounts. Not audited figures.