Excel Technical Consulting Ltd
05607927
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2007
RECRUITMENT
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
A-Tech Consulting Ltd
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
HITACHI CAPITAL (UK) PLC
BARCLAYS SECURITY TRUSTEE LIMITED
SIEMENS FINANCIAL SERVICES LIMITED
THOMAS WILLIAM TAYLOR, LEONARD DOVELL TAYLOR, ANTHONY SIMON TAYLOR AND ROBIN PHILIP TAYLOR
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 2822+ SIC 78200 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the
Key FinancialsYear ending 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£644k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.6M
Fixed Assets
£5k
Debtors
£3.0M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£601k |
| 2023 | 3.33 | +£390k |
| 2022 | 3.10 | +£413k |
| 2021 | 4.13 | +£101k |
| 2020 | 3.77 | -£294k |
| 2019 | 1.37 | +£500k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.