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Excel Data Services Limited

02742761

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CARLETON HOUSE, SOLIHULL, B90 3AD
Incorporated 25/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43999
Specialised construction activities

Officers

Mrs Marie Elizabeth Skinner

director · Since 19/10/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Marie Elizabeth Skinner

secretary · Since 31/08/2005

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Darren John Skinner

director · Since 31/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Darren John Skinner

25–50% shares
25–50% votes

British · United Kingdom · Age 57

39 Lady Byron Lane, Solihull, B93 9AT

Notified 06/04/2016

Mrs Marie Elizabeth Skinner

25–50% shares
25–50% votes

British · United Kingdom · Age 59

39 Lady Byron Lane, Knowle, Solihull, B93 9AT

Notified 06/04/2016

CompanyRankvs 4703+ SIC 43210 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£855k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£1.1M

Current Liabilities

£284k

Fixed Assets

£562

Debtors

£195k

0avg. employees-4

Tax at Year End(2017)

Corp tax£32k

Balance Sheet

Assets less current liabilities£855k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01+£91k
20246.35+£503
202316.15+£18k
202219.39+£78k
202119.62+£33k
20207.66+£70k
201910.47

Derived from filed accounts. Not audited figures.