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Excel Business Environments Limited

04130476

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 19/12/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Christopher Stuart Sharp

director · Since 02/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Alan Brown

secretary · Since 20/03/2003

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Alan Brown

director · Since 20/03/2003

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Christopher Stuart Sharp

25–50% shares
25–50% votes

British · United Kingdom · Age 54

7, Weighbridge Court, Manchester, M44 6TJ

Notified 06/04/2016

Mr Alan Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 68

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 14/06/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2001Registered 29/10/2001

CompanyRankvs 9448+ SIC 96090 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9448Excel Business Environments Limited
75
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/12/2025

Net Worth

£17k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£973k

Current Liabilities

£970k

Fixed Assets

£74k

Debtors

£673k

7avg. employees

Tax at Year End

Corp tax£170k

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20240.98
20231.14

Derived from filed accounts. Not audited figures.