Excellerate Uk Services Ltd
02498745
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
Persons with Significant Control
Contract Cleaning And Maintenance Limited
65, Leonard Street, London, EC2A 4QS
Reg: 03305205 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Alastair Timothy Fox
Ceased 26/11/2020
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
TBS (SOUTHERN) LIMITED
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
MIDLAND BANK PLC
DAVCAR MANAGEMENT SERVICES LIMITED
LLOYDS BANK PLC
CompanyRankvs 1789+ SIC 81210 peers53
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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
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/03/2020
Turnover
£17.0M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.9M
Fixed Assets
£186k
Debtors
£2.3M
Cost of Sales
£12.7M
Gross Profit
£4.3M
Admin Expenses
£2.9M
Operating Profit
£1.6M
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.77 | +£1.2M |
| 2019 | 1.36 | +£611k |
| 2017 | 1.20 | — |
Derived from filed accounts. Not audited figures.