Excel Security Limited
04525481
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 08/09/2020
OFFICE MANAGER
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 08/09/2020
OFFICE MANAGER
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Excel Security Holdings Limited
Wey Court West Union Road, Farnham, GU9 7PT
Reg: 12805658 · Companies House · Private Limited Company
Notified 08/09/2020
Former PSCs
Mark Day
Ceased 08/09/2020
Kevin John Burton
Ceased 08/09/2020
CompanyRankvs 8035+ SIC 43210 peers69
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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.
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
£1.3M
Balance sheet strength
Cash
£714k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.1M
Fixed Assets
£149k
Debtors
£1.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£21k |
| 2024 | — | -£1k |
| 2023 | 2.35 | — |
Derived from filed accounts. Not audited figures.