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Excelredstone Limited

02795965

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, FARRINGDON POINT,, LONDON, EC1M 3JF
Incorporated 04/03/1993

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Jakob Moeller-Jensen

director · Since 03/04/2008

DIRECTOR

DANISH · ENGLAND · Age 53

Also on 3 other boards

Mr Barry John Horgan

secretary · Since 21/03/2013

Also on 7 other boards

Mr Barry John Horgan

director · Since 21/03/2013

DIRECTOR

IRISH · ENGLAND · Age 54

Also on 7 other boards

Mr Philippe Huinck

director · Since 10/10/2023

CEO

DUTCH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Onnec Group Limited

75–100% shares
75–100% votes
Appoint directors

Second Floor, Farringdon Point, 33 Farringdon Road, London, EC1M 3JF

Reg: 06468498 · Register Of Companies · Private Company Limited By Shares

Notified 21/02/2019

Former PSCs

Excelredstone Services Limited

Ceased 21/02/2019

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 14/12/2018Registered 19/12/2018Satisfied 23/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 25/05/2018Registered 01/06/2018Satisfied 23/04/2024
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 09/04/2008Registered 21/04/2008
charge
satisfied

P & O PROPERTY HOLDINGS LIMITED

Created 10/11/1999Registered 13/11/1999Satisfied 09/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1996Registered 12/02/1996Satisfied 23/04/2024

CompanyRankvs 3917+ SIC 61900 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£612k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£612k

Working capital

Current Assets

£612k

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£612k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.