Excelserve Limited
05160770
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 16/07/2004
BUSINESSMAN
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Sithamparathan Sivaraj
British · England · Age 62
4, Nutter Lane, London, E11 2HY
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1244+ SIC 47110 peers68
Show leaderboard
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.
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 31/08/2024
Net Worth
£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£111k
Current Liabilities
£19k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.97 | -£26k |
| 2023 | 9.17 | +£5k |
| 2022 | 1.28 | +£920 |
| 2021 | 1.29 | +£22k |
| 2020 | 0.69 | +£0 |
| 2019 | 0.69 | +£4k |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.