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Excel Passenger Services Ltd

03175207

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

22 DEPTFORD BROADWAY, LONDON, SE8 4PA
Incorporated 19/03/1996

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

49320
Taxi operation
78200
Temporary employment agency activities
85320
Technical and vocational secondary education

Officers

Mrs Leslene Maureen Kwame

secretary · Since 19/03/1996

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mr. Dick Brother Kwame

director · Since 19/03/1996

TRANSPORT OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Leslene Maureen Kwame

director · Since 29/08/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Persons with Significant Control

Mrs Leslene Maureen Kwame

50–75% shares

British · United Kingdom · Age 69

22, Deptford Broadway, London, SE8 4PA

Notified 01/06/2016

Mr Dick Brother Kwame

25–50% shares

British · United Kingdom · Age 63

22, Deptford Broadway, London, SE8 4PA

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2012Registered 31/08/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2012Registered 09/08/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 20/07/2007Registered 24/07/2007
charge
outstanding

MIDLAND BANK PLC

Created 09/10/1997Registered 10/10/1997

CompanyRankvs 1087+ SIC 49320 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1087Excel Passenger Services Ltd
70
How is this score calculated?
Financial strength23/25 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.

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 31/08/2025

Net Worth

£47k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£86k

Current Liabilities

£150k

Fixed Assets

£230k

Debtors

£34k

23avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57+£25k
20240.85-£99
20230.79-£27k
20221.03-£56k
20211.68-£100k
20202.42+£41k
20191.63+£57k
20181.07—

Derived from filed accounts. Not audited figures.