Back to search

Execuzen Limited

03777278

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 BIRCHIN LANE, LONDON, EC3V 9BW
Incorporated 26/05/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Elizabeth Ezra

secretary · Since 26/05/1999

BRITISH · Age 79

Also on 3 other boards

Mr Adrian Ezra

director · Since 26/05/1999

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

York House Trustee Limited

75–100% shares
75–100% votes
Appoint directors

7, Birchin Lane, London, EC3V 9BW

Reg: 11937651 · Companies House · Limited By Guarantee

Notified 14/06/2019

Former PSCs

Mr Adrian Ezra

Ceased 14/06/2019

CompanyRankvs 137+ SIC 70229 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Aar Services Limited
90
8Afropol (U.K.) Limited
90
9Hts Estates Limited
90
10Dukefield Limited
90
137Execuzen Limited
90
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£15.9M

Annual revenue

Net Worth

£12.4M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£6.9M

Working capital

Current Assets

£12.2M

Current Liabilities

£5.3M

Fixed Assets

£5.6M

Debtors

£6.7M

Cost of Sales

£10.9M

Gross Profit

£5.0M

Admin Expenses

£1.6M

Operating Profit

£2.4M

Profit After Tax

£1.8M

27avg. employees

Tax at Year End

Corp tax£726k

People Costs

Wages & salaries£7.3M
NI contributions£986k

Balance Sheet

Assets less current liabilities£12.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£0
20242.31-£678k
20232.95—

Derived from filed accounts. Not audited figures.