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Excel Technical Consulting Ltd

05607927

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EXCEL TECHNICAL CONSULTING 5 GRANGE PARK, CAMBRIDGE, CB23 2TA
Incorporated 31/10/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Alexander James Hannam

director · Since 01/08/2007

RECRUITMENT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Alexander James Hannam

secretary · Since 26/04/2011

Also on 3 other boards

Persons with Significant Control

A-Tech Consulting Ltd

75–100% shares
75–100% votes
Appoint directors

6, High Street, Linton, Cambridgeshire, CB21 4HS

Reg: 07271668 · Companies House · Limited By Shares

Notified 17/06/2020

Former PSCs

Mr Jan Henry George Dickinson

Ceased 15/05/2017

Mr Alexander James Hannam

Ceased 17/06/2020

Mr Ian William Thompson

Ceased 30/09/2020

Charges3 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 20/09/2021Registered 21/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/07/2020Registered 21/07/2020
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 02/03/2018Registered 06/03/2018Satisfied 16/09/2024
charge
outstanding

THOMAS WILLIAM TAYLOR, LEONARD DOVELL TAYLOR, ANTHONY SIMON TAYLOR AND ROBIN PHILIP TAYLOR

Created 02/01/2007Registered 04/01/2007

CompanyRankvs 137+ SIC 78200 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137Excel Technical Consulting Ltd
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£836k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.0M

Fixed Assets

£72k

Debtors

£2.7M

10avg. employees+1

Tax at Year End(2023)

Corp tax£151k

Balance Sheet

Intangible assets£54k
Assets less current liabilities£2.6M
Signed by Mr A J Hannam 15 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£518k
2024—+£601k
20233.33—

Derived from filed accounts. Not audited figures.