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Excelpress Limited

04024212

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 7 WIMSEY WAY, SOMERCOTES ALFRETON, DE55 4LS
Incorporated 30/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles

Officers

Mr Russell Shaun Trevis

secretary · Since 30/06/2000

BUSINESSMAN

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Eric Allan

director · Since 30/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Russell Shaun Trevis

director · Since 30/06/2000

BUSINESSMAN

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mrs Justine Allan

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Julie Margaret Trevis

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Excelpress Holdings (Midlands) Limited

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

Unit 7, Alfreton Industrial Estate, Derby, DE55 4LS

Reg: 08091556 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 14/09/2022Registered 15/09/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2002Registered 29/11/2002

CompanyRankvs 66+ SIC 13300 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66Excelpress Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£909k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.3M

Fixed Assets

£533k

Debtors

£2.5M

134avg. employees+12

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£65k
20241.24+£133k
20231.45+£136k
20221.50+£95k
20201.74-£263k
20191.19+£12k
20181.07—

Derived from filed accounts. Not audited figures.