Excelclad Limited
01998171
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 31/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 6 other boards
Persons with Significant Control
Panels And Profiles Group Limited
Unit 5, Southern Avenue, Leominster, HR6 0QF
Reg: 08607194 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 1170+ SIC 46130 peers52
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£9k
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£505k
Current Liabilities
£570k
Fixed Assets
£117k
Debtors
£115k
Profit After Tax
-£52k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.89 | -£52k |
| 2020 | 1.01 | — |
| 2019 | 0.70 | — |
| 2018 | 0.67 | +£14k |
| 2017 | 0.64 | — |
Derived from filed accounts. Not audited figures.