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Excel Technical Resourcing Solutions Limited

04930757

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 7 FLEET OFFICES, FLEET, GU51 3BL
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Warren Matthew Jesse

director · Since 01/12/2003

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Craig Nicholas Power

director · Since 21/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Warren Matthew Jesse

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

Suite 7 Fleet Offices, 185 Fleet Road, Fleet, GU51 3BL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 30/01/2025Registered 30/01/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 26/11/2019Registered 26/11/2019Satisfied 31/01/2025
charge
satisfied

ALBURN (WOKING NO.1) LIMITED

Created 30/03/2007Registered 05/04/2007Satisfied 07/04/2026
charge
satisfied

VENTURE FINANCE PLC

Created 05/07/2005Registered 06/07/2005Satisfied 31/01/2025
charge
satisfied

VENTURE FINANCE PLC

Created 26/11/2003Registered 02/12/2003Satisfied 31/01/2025

CompanyRankvs 1099+ SIC 78109 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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 31/03/2026

Net Worth

£444k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£44k

Debtors

£2.4M

9avg. employees

Tax at Year End(2025)

Corp tax£5k

Director Loans(2025)

Directors owe company£132k

Balance Sheet

Assets less current liabilities£455k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.19+£41k
20251.13-£75k
20241.14+£104k
20231.10—

Derived from filed accounts. Not audited figures.