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Excelcare Holdings Limited

03146902

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 16/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Osman Ertosun

director · Since 05/02/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 60 other boards

Persons with Significant Control

Mr Osman Ertosun

Significant control

British · England · Age 59

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 04/04/2020

Mr. Engin Ertosun

Significant control

British · England · Age 49

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 04/04/2020

Former PSCs

Mr. Rusen Osman Ertosun

Ceased 03/04/2020

Mrs. Zarif Ertosun

Ceased 04/04/2020

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 29/03/2017Registered 06/04/2017Satisfied 25/01/2022
charge
satisfied

BANK OF SCOTLAND PLC

Created 27/06/2012Registered 10/07/2012Satisfied 29/07/2021
charge
satisfied

ZURICH GSG LIMITED

Created 25/04/2005Registered 27/04/2005Satisfied 25/01/2022
charge
satisfied

ZURICH GSG LIMITED

Created 29/11/2001Registered 01/12/2001Satisfied 25/01/2022

CompanyRankvs 25402+ SIC 96090 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25402Excelcare Holdings Limited
64
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the operations of the group and does not consider that there are material uncertainties related to events or conditions that cast significant doubts on the group’s ability to continue as a going concern. The financial statements are therefore prepared on a going concern basis. Financial risk management and policies The group uses various financial instruments that include

Key FinancialsYear ending 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£191k

Current Liabilities

£289k

Fixed Assets

£547k

Debtors

£9.9M

Cost of Sales

£16.5M

Admin Expenses

£11.7M

Profit After Tax

£2.3M

6avg. employees+6

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£18.2M

Balance Sheet

Intangible assets-£3.6M
Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20240.79+£0
20230.81—

Derived from filed accounts. Not audited figures.