Exel Printing Machinery Limited
04368992
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
secretary · Since 14/02/2002
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 21 other boards
director · Since 14/02/2002
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 21 other boards
Persons with Significant Control
Exel Group Ltd
Unit 4, Optima Park, Crayford, DA1 4QX
Reg: 02580153 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1244+ SIC 46140 peers52
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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.
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 30/09/2025
Net Worth
£70k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.2M
Fixed Assets
£0
Debtors
£896k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£0 |
| 2025 | 1.06 | +£3k |
| 2024 | 1.05 | +£8k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.