Excel Passenger Services Ltd
03175207
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
Leslene Maureen Kwame
secretary · Since 19/03/1996
British
Dick Brother Kwame
director · Since 19/03/1996
British
Leslene Maureen Kwame
director · Since 29/08/1997
British
Former
Rm Registrars Limited
corporate nominee secretary · Resigned 19/03/1996
Velda Anita Jemmott
director · Resigned 31/03/2003
Jacqueline Elaine Takpimivbiomo
director · Resigned 01/07/2006
Miguel Angel Villamil Villarino
director · Resigned 31/08/2012
Rm Nominees Limited
corporate nominee director · Resigned 19/03/1996
CompanyRankvs 21610+ SIC 49320 peers74
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | +£0 |
| 2025 | 0.57 | +£25k |
| 2024 | 0.85 | -£99 |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.