C D Excel Limited
05624199
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/11/2005
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Keith Mccoy Redguard
British · England · Age 61
Unit 5, Cato Street, Birmingham, B7 4TS
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 5231+ SIC 41201 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£146k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£247k
Current Liabilities
£266k
Fixed Assets
£326k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£8k |
| 2024 | 1.04 | +£10k |
| 2023 | 1.39 | +£577 |
| 2022 | 2.30 | +£53k |
| 2019 | 0.63 | — |
Derived from filed accounts. Not audited figures.