Excel Process Systems Limited
03719357
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/1999
ENGINEERING
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 01/03/2024
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Gaf Holdings Limited
C/O, Dains Accountants, Park Row, NG1 6GN
Reg: 12232494 · Companies House Registry · Private Limited Company
Notified 23/01/2020
Former PSCs
Mr Geoffrey Alan Field
Ceased 23/01/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 244+ SIC 24100 peers47
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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 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£993k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.9M
Current Liabilities
—
Fixed Assets
£90k
Debtors
£926k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£1.2M |
| 2024 | 1.07 | -£1.2M |
| 2023 | 2.02 | -£323k |
| 2022 | 3.36 | -£85k |
| 2021 | 3.66 | — |
Derived from filed accounts. Not audited figures.