Back to search

Excelfirst Limited

02596270

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 GLENDALE DRIVE, GUILDFORD, GU4 7HX
Incorporated 28/03/1991

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mrs Marianne Therese Siaens

director · Since 10/05/2026

BELGIAN · ENGLAND · Age 86

Persons with Significant Control

Mrs. Marianne Therese Lucienne Siaens

25–50% shares

Belgian · United Kingdom · Age 86

3, Glendale Drive, Guildford, GU4 7HX

Notified 01/07/2016

Former PSCs

Mr. Robert Paul Arthur Siaens

Ceased 10/05/2026

CompanyRankvs 120+ SIC 36000 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 46.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£388k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£397k

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£388k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202546.68-£47k
202458.44+£203k
20182.97

Derived from filed accounts. Not audited figures.