Excelect Limited
04410812
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2002
HOSPITAL DOCTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 2981+ SIC 32990 peers74
Show leaderboard
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 31/03/2025
Net Worth
£159k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£148k
Current Liabilities
£7k
Fixed Assets
£22k
Debtors
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.16 | -£4k |
| 2024 | 24.11 | -£21k |
| 2023 | 8.69 | +£55k |
| 2022 | 2.70 | +£5k |
| 2021 | 2.98 | +£87k |
| 2020 | 3.31 | +£24k |
| 2019 | 3.40 | — |
Derived from filed accounts. Not audited figures.