Exchequer Contracts Ltd
14243728
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 05/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Otp Holdings Ltd
3-4, St Johns Court, Chester, CH1 1QE
Reg: 15802080 · Companies House · Limited Company
Notified 15/07/2024
Former PSCs
Mr Rodney William Kavanagh
Ceased 15/07/2024
Charges2 outstanding
ZODEQ LTD
WEDO FINANCE LTD
EXCHEQUER SOLUTIONS LIMITED (IN ADMINISTRATION) (CRN: 04749739) AND ROCHELLE SCHOFIELD AND MICH
CompanyRankvs 161244+ SIC 82990 peers11
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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
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
with HMRC in the first quarter of 2024 in line with the FTT directions. As a result of these matters there is a material uncertainty that may cast doubt upon the group’s ability to continue as a going concern and therefore whether the group will realise its assets and settle its liabilities in the ordinary course of business at the amounts recorded in the financial statements. In response to these
Key FinancialsYear ending 31/12/2023
Net Worth
£0
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
-£9k
Bottom line earnings
Net Current Assets
-£9k
Working capital
Current Assets
£22k
Current Liabilities
£30k
Debtors
£9k
Cost of Sales
£271k
Admin Expenses
£12k
Profit After Tax
-£9k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.72 |
Derived from filed accounts. Not audited figures.