Excel Communications (Hrd) Limited
02553561
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 08/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Beech Tree Training Ltd
Swatton Barn, Badbury, Swindon, SN4 0EU
Notified 01/04/2025
Former PSCs
Mr Nic Hallett
Ceased 01/04/2025
Charges0 outstanding
NEIL ERIC TAPPENDEN AND SUSAN CAROL HARLEY
ROBERT GEOFFREY HAYES
BARCLAYS BANK PLC
CompanyRankvs 53+ SIC 70229 peers90
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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
£4.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£5.0M
Current Liabilities
£230k
Fixed Assets
£20k
Debtors
£3.7M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 21.61 | -£72k |
| 2023 | 18.46 | +£609k |
| 2022 | 12.86 | +£425k |
| 2021 | 18.26 | +£145k |
| 2020 | 22.27 | -£355k |
| 2019 | 23.11 | -£35k |
| 2018 | 9.54 | -£197k |
| 2017 | 7.41 | +£304k |
| 2016 | 8.12 | — |
Derived from filed accounts. Not audited figures.