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Excel Accounts Service Limited

04921205

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

441 HIGH STREET NORTH, LONDON, E12 6TJ
Incorporated 03/10/2003

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Haroon Ismail Jeewa

director · Since 02/01/2004

ACCOUNTING ASSISTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Haroon Ismail Jeewa

25–50% shares
25–50% votes

British · United Kingdom · Age 68

617, Romford Road, London, E12 5AD

Notified 06/04/2016

CompanyRankvs 18783+ SIC 69201 peers
53

Financial strength63th percentile among SIC peers · 16/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£8k

Current Liabilities

£23k

Fixed Assets

£948

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£651
20230.40-£4k
20220.30-£110
20210.29-£2k
20200.23-£276
20190.22+£3k
20180.33

Derived from filed accounts. Not audited figures.