Execellence Limited
04376101
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/02/2002
NONE
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 25/02/2002
NONE
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 25/02/2002
NONE
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Nishit Jayantilal Kotak
British · England · Age 58
13, The Close, Norwich, NR1 4DS
Notified 06/04/2016
Mrs Debra Lorraine Kotak
British · United Kingdom · Age 56
13, The Close, Norwich, NR1 4DS
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 5512+ SIC 78200 peers47
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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 31/10/2024
Net Worth
£10k
Balance sheet strength
Cash
£69
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
—
Current Liabilities
-£10k
Tax at Year End(2022)
Director Loans(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | +£120k | — |
| 2023 | — | +£54k | — |
| 2022 | 0.00 | +£107k | £528k |
| 2021 | 0.00 | -£786 | — |
| 2020 | 0.00 | -£1k | — |
| 2019 | 0.00 | -£572k | — |
| 2018 | 93.03 | — | — |
Derived from filed accounts. Not audited figures.