Exell Engineering Limited
04633393
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
Persons with Significant Control
Mr John Eric Fox
British · England · Age 60
Yew Tree Farm, Mansfield Road, Chesterfield, S41 0JL
Notified 06/04/2016
Former PSCs
Mrs Erica June Fox
Ceased 21/10/2017
CompanyRankvs 36+ SIC 27110 peers82
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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 31/01/2025
Net Worth
£450k
Balance sheet strength
Cash
£437k
Cash in the bank
Net Current Assets
£436k
Working capital
Current Assets
£593k
Current Liabilities
£157k
Fixed Assets
£15k
Debtors
£154k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | +£55k |
| 2024 | 3.34 | +£117k |
| 2023 | 2.43 | +£137k |
| 2022 | 1.90 | +£2k |
| 2021 | 1.83 | +£21k |
| 2020 | 1.81 | +£40k |
| 2019 | 1.80 | — |
Derived from filed accounts. Not audited figures.