Excalibur Resource Management (Uk) Limited
04128216
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2022
unaudited abridged
Next accounts due
30/09/2024
Confirmation statement
Last: 07/06/2024
Due 21/06/2025
Industry
Officers
Persons with Significant Control
Ms Ficuta Lacramioara
Belgian · Belgium · Age 64
167, Turners Hill, Cheshunt, EN8 9BH
Notified 30/01/2024
Former PSCs
Mr Arthur Celestin Jozef Timmermans
Ceased 25/01/2024
CompanyRankvs 80160+ SIC 68100 peers44
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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 31/12/2022
Net Worth
£2
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£140k
Working capital
Current Assets
£3k
Current Liabilities
£143k
Fixed Assets
£64k
Debtors
£103
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.02 |
| 2021 | 0.02 |
| 2020 | 0.03 |
Derived from filed accounts. Not audited figures.