Excelfirst Limited
02596270
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Persons with Significant Control
Mrs. Marianne Therese Lucienne Siaens
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 peers78
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 46.68 | -£47k |
| 2024 | 58.44 | +£203k |
| 2018 | 2.97 | — |
Derived from filed accounts. Not audited figures.