Back to search

Excell Cleaning Services Limited

02900122

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 WENLOCK ROAD, LONDON, N1 7TA
Incorporated 18/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Ferdose Ahmed

director · Since 09/03/2026

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Christopher Antony West

director · Since 09/03/2026

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Persons with Significant Control

Evg Excell Bidco 1 Limited

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

20, Wenlock Road, London, N1 7GU

Reg: 17044015 · England · Limited Partnership

Notified 09/03/2026

Former PSCs

Mr Michael David Francis Archbold

Ceased 09/03/2026

Mrs Lorraine Archbold

Ceased 09/03/2026

Mr Kevin O'Sullivan

Ceased 09/03/2026

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 09/03/2026Registered 11/03/2026

CompanyRankvs 18+ SIC 81210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 28/02/2026

Net Worth

£845k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£1.4M

Current Liabilities

£573k

Fixed Assets

£2k

Debtors

£415k

130avg. employees

Tax at Year End

Corp tax£176k

Balance Sheet

Assets less current liabilities£846k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.47+£221k
20251.73+£176k
20241.52+£107k
20231.42+£154k
20221.22+£74k
20211.35+£12k
20201.21+£5k
20191.14

Derived from filed accounts. Not audited figures.