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Excelerate Resources Limited

05117318

active
Private Limited Company
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

ALBION HOUSE, WARWICK, CV34 4PP
Incorporated 04/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
78109
Other activities of employment placement agencies

Officers

Mr David Randon Kelham

director · Since 01/04/2005

RESOURCING & RETENTION PROFESS

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Philippa Jane Kelham

director · Since 30/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Poppy Sienna Loire Kelham

director · Since 13/02/2015

NONE

BRITISH · ENGLAND · Age 32

Tarragon Roseanna Amarone Kelham

director · Since 13/02/2015

NONE

BRITISH · SCOTLAND · Age 29

Mr Tobias Hayward Warwick Kelham

director · Since 24/09/2018

STUDENT

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr David Randon Kelham

25–50% shares

British · England · Age 64

Albion House, 2 Emscote Road, Warwick, CV34 4PP

Notified 06/04/2016

Mrs Philippa Jane Kelham

25–50% shares

British · England · Age 68

Albion House, 2 Emscote Road, Warwick, CV34 4PP

Notified 06/04/2016

CompanyRankvs 5939+ SIC 74909 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 27.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5939Excelerate Resources Limited
76
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£69k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£70k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£19k

1avg. employees-1

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£69k
Signed by David Kelham 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202427.54-£79k
202312.47-£7k
202210.89-£19k
20215.61—

Derived from filed accounts. Not audited figures.