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Excelserve Limited

05160770

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

4 NUTTER LANE, LONDON, E11 2HY
Incorporated 23/06/2004

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Rsb Associates (London) Limited

secretary · Since 16/07/2004

BRITISH

Also on 8 other boards

Sithamparanathan Sivaraj

director · Since 16/07/2004

BUSINESSMAN

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Sithamparathan Sivaraj

50–75% shares
Appoint directors
Significant control

British · England · Age 63

4, Nutter Lane, London, E11 2HY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/03/2011Registered 04/03/2011

CompanyRankvs 1047+ SIC 47110 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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 31/08/2025

Net Worth

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£93k

Current Liabilities

£19k

Fixed Assets

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£4k
20245.97-£26k
20239.17—

Derived from filed accounts. Not audited figures.