Excell Cleaning Services Limited
02900122
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2026
BRITISH · ENGLAND · Age 34
Also on 9 other boards
Persons with Significant Control
Evg Excell Bidco 1 Limited
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
ALLICA FINANCIAL SERVICES LIMITED
CompanyRankvs 18+ SIC 81210 peers80
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.47 | +£221k |
| 2025 | 1.73 | +£176k |
| 2024 | 1.52 | +£107k |
| 2023 | 1.42 | +£154k |
| 2022 | 1.22 | +£74k |
| 2021 | 1.35 | +£12k |
| 2020 | 1.21 | +£5k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.