Excel Dryer (Uk) Limited
04550278
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simeon Jon Barnes
British · United Kingdom · Age 46
Airport House, Croydon, CR0 0XZ
Notified 06/04/2016
Kate Emma Barnes
British · England · Age 53
Airport House, Croydon, CR0 0XZ
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 9630+ SIC 77390 peers68
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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 31/12/2024
Net Worth
£291k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£368k
Current Liabilities
£239k
Fixed Assets
£193k
Debtors
£90k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | +£71k |
| 2023 | 1.65 | +£64k |
| 2022 | 2.18 | +£74k |
| 2021 | 1.75 | -£28k |
| 2020 | 3.63 | -£158k |
| 2019 | 3.25 | -£48k |
| 2018 | 4.31 | — |
Derived from filed accounts. Not audited figures.