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Excel Telecom Limited

03167037

active
Private Limited Company
england wales
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

AUDBY HOUSE, WETHERBY, LS22 7FD
Incorporated 04/03/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities

Officers

Mrs Gail Louise Turner

director · Since 01/08/2002

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Robert Turner

director · Since 01/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Luke Philip Turner

director · Since 25/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Business Voip Soutions Limited

75–100% shares

Unit I Commer House, Station Road, Tadcaster, LS24 9JF

Reg: 11378228 · England And Wales · Limited Company

Notified 06/04/2019

Former PSCs

Blush Telecom Limited

Ceased 06/04/2019

Charges1 outstanding

charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 12/02/2003Registered 14/02/2003Satisfied 03/06/2019
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 12/02/2003Registered 14/02/2003Satisfied 19/08/2019
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2001Registered 19/07/2001

CompanyRankvs 1055+ SIC 61100 peers
54

Financial strength54th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1055Excel Telecom Limited
60
How is this score calculated?
Financial strength14/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£227k

Current Liabilities

£287k

Fixed Assets

£92k

Debtors

£169k

Profit After Tax

£76k

9avg. employees+1

Tax at Year End

Corp tax£59k
Dividends paid£71k

Balance Sheet

Intangible assets£91k
Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79—
20240.66—
20230.85+£7k
20220.82+£3k
20211.01+£108k
20200.52-£65k
20190.82+£9k
20180.73—

Derived from filed accounts. Not audited figures.