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One Interchange Ltd

14533606

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RADLEY HOUSE SUITE 101, RADLEY HOUSE, PUDSEY, LS28 6LE
Incorporated 09/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Balwinder Singh

director · Since 16/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Balwinder Singh

75–100% shares
75–100% votes

British · England · Age 68

Radley House, Suite 101, Radley House, Pudsey, LS28 6LE

Notified 16/09/2024

Former PSCs

Mr Harjoth Singh Sekhon

Ceased 16/09/2024

Charges2 outstanding

Charge
outstanding

TAB LONDON LIMITED

Created 01/10/2024Registered 09/10/2024
Charge
outstanding

TAB LONDON LIMITED

Created 01/10/2024Registered 09/10/2024
Charge
satisfied

TAB ACM LIMITED

Created 02/02/2024Registered 12/02/2024Satisfied 09/07/2025
Charge
satisfied

TAB ACM LIMITED

Created 02/02/2024Registered 12/02/2024Satisfied 09/07/2025
Charge
satisfied

TAB ACM LIMITED

Created 02/02/2024Registered 12/02/2024Satisfied 09/07/2025
Charge
satisfied

THE BRIDGING GROUP LIMITED

Created 17/04/2023Registered 26/04/2023Satisfied 05/02/2024
Charge
satisfied

THE BRIDGING GROUP LIMITED

Created 17/04/2023Registered 25/04/2023Satisfied 05/02/2024

CompanyRankvs 91016+ SIC 68320 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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 31/12/2024

Net Worth

-£760k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£285k

Current Liabilities

£4.7M

Debtors

£221k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£1.9M
20230.01

Derived from filed accounts. Not audited figures.