Excelmart Limited
03668758
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
secretary · Since 17/11/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 25 other boards
director · Since 10/08/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 25 other boards
director · Since 24/03/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 19 other boards
Persons with Significant Control
The Rokxy Group Limited
Catalyst House, Unit 720 Centennialk Avenue, Borehamwood, WD6 3SY
Reg: 15449172 · England & Wales · Limited Company
Notified 14/05/2025
Former PSCs
Mr Anupam Parekh
Ceased 24/11/2021
Mrs Shakuntala Parekh
Ceased 02/12/2021
Mr Pratik Parekh
Ceased 14/05/2025
Mrs Shakuntala Parekh
Ceased 14/05/2025
Charges2 outstanding
BERKELEY SQUARE FINANCE 1 DESIGNATED ACTIVITY COMPANY
TOPLAND VINTAGE TREASURY LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 2557+ SIC 55100 peers53
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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 30/09/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£328k
Working capital
Current Assets
£137k
Current Liabilities
£465k
Fixed Assets
£4.1M
Debtors
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£131k |
| 2024 | 0.40 | -£159k |
| 2023 | 1.92 | — |
Derived from filed accounts. Not audited figures.