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Excell 3 Limited

04133470

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 BEACON COURT, BIRMINGHAM, B43 6NN
Incorporated 29/12/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

85600
Educational support services

Officers

Mr Michael Samuel Bailey

director · Since 29/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Hugh Taylor

director · Since 29/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Clive Carlton Bailey

director · Since 16/01/2001

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Ms Cheron Marie Byfield

director · Since 16/01/2001

SENIOR MANAGER

BRITISH · ENGLAND · Age 65

Mrs Audrey Lilieth Taylor

director · Since 16/01/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

CompanyRankvs 28160+ SIC 85600 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£30k

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£3k
20233.43-£6k
20224.02-£13k
20215.66-£384
20203.91-£270k
20191.48+£105k
201814.39

Derived from filed accounts. Not audited figures.