Back to search

Excelcare (Cambridge) Limited

06276142

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 12/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Osman Ertosun

director · Since 26/06/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 60 other boards

Persons with Significant Control

Mr Osman Ertosun

Significant control

British · England · Age 59

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 04/04/2020

Mr. Engin Ertosun

Significant control

British · England · Age 49

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 04/04/2020

Former PSCs

Mr. Rusen Osman Ertosun

Ceased 03/04/2020

Mrs. Zarif Ertosun

Ceased 04/04/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2008Registered 01/09/2008

CompanyRankvs 3260+ SIC 70100 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
3260Excelcare (Cambridge) Limited
69
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

and the operations of the group and does not consider that there are material uncertainties related to events or conditions that cast significant doubts on the group’s ability to continue as a going concern. The financial statements are therefore prepared on a going concern basis. Financial risk management and policies The group uses various financial instruments that include

Key FinancialsYear ending 31/03/2025

Net Worth

£21.3M

Balance sheet strength

Cash

£18.5M

Cash in the bank

Net Current Assets

£19.6M

Working capital

Current Assets

£46.2M

Current Liabilities

£26.7M

Fixed Assets

£1.4M

Debtors

£35.0M

Cost of Sales

£32.5M

Admin Expenses

£19.9M

Profit After Tax

£3.7M

0avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£3.0M

People Costs

Wages & salaries£35.9M

Balance Sheet

Intangible assets-£5.5M
Assets less current liabilities£19.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£21.3M
20242.25+£0
20232.83—

Derived from filed accounts. Not audited figures.