Excel Executive Limited
03953662
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
Tarpit Grover
director · Since 07/03/2018
British
Gregory David Hoy
director · Since 22/03/2000
British
Marc Andrew Wills
director · Since 07/03/2018
British
Former
Dean Long
secretary · Resigned 21/03/2018
Jennifer Mary Ravenhill
secretary · Resigned 01/05/2005
Hallmark Secretaries Limited
corporate nominee secretary · Resigned 22/03/2000
Stuart Paul Smith
director · Resigned 26/11/2019
Hallmark Registrars Limited
corporate nominee director · Resigned 22/03/2000
CompanyRankvs 23720+ SIC 49320 peers69
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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.
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
£241k
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£4.3M
Fixed Assets
£36k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£2.4M |
| 2024 | +£59k |
Derived from filed accounts. Not audited figures.