Exilco Limited
01625112
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 31/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 31/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Exilco Holdings Ltd
203, Foley Industrial Estate, Kidderminster, DY11 7DH
Reg: 16278030 · Company Registry Of England And Wales · Private Company Limited By Shares
Notified 31/03/2025
Former PSCs
Mr Mark Leonard Hollis
Ceased 31/03/2025
CompanyRankvs 337+ SIC 18129 peers83
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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 31/03/2025
Net Worth
£101k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£140k
Current Liabilities
£43k
Fixed Assets
£4k
Debtors
£97k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | -£297k |
| 2024 | 6.68 | +£11k |
| 2023 | 5.32 | — |
Derived from filed accounts. Not audited figures.