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Excel Collection And Enquiry Services Limited

02892447

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 MILLSANDS, SHEFFIELD, S3 8DT
Incorporated 28/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Hayley Louise Owen

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Ascent Performance Group Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Riverside East, 2 Millsands, Sheffield, S3 8DT

Reg: 06742453 · Companies House · Limited Company

Notified 07/01/2021

Former PSCs

Mr Stephen John Worrell

Ceased 07/01/2021

Mr David George Housley Thorpe

Ceased 17/04/2018

Laurence Michael Venn

Ceased 07/01/2021

CompanyRankvs 462+ SIC 64999 peers
86

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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462Excel Collection And Enquiry Services Limited
86
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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 30/06/2020

Net Worth

£148k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£239k

Current Liabilities

£92k

Fixed Assets

£1k

Debtors

£29k

17avg. employees-2

Balance Sheet

Assets less current liabilities£148k
Signed by 02892447 2019-07-01 2020-06-30 02892447 2020-06-30 02892447 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20202.60+£6k
20192.06+£5k
20182.36-£12k
20172.30—

Derived from filed accounts. Not audited figures.