Excelsior Group Productions Limited
01620375
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/1991
TELEVISION PRODUCER
BRITISH · ENGLAND · Age 88
Also on 8 other boards
director · Since 24/06/1991
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 82
Also on 9 other boards
Persons with Significant Control
Mr Philip George Burley
British · England · Age 82
The Mint House, Nut Ash Lane, Headley Common Road, Epsom, KT18 6QA
Notified 06/04/2016
Mr Richard Lucas Bates
British · England · Age 88
Trimworth Barn, Olantigh Road, Canterbury, CT4 7EA
Notified 06/04/2016
CompanyRankvs 6154+ SIC 90030 peers65
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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.
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
£250
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£3k
Current Liabilities
£750
Debtors
£881
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.28 |
| 2022 | 13.78 |
| 2021 | 94.45 |
| 2020 | 49.74 |
| 2019 | 5.88 |
| 2018 | 4.07 |
Derived from filed accounts. Not audited figures.