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Excelcare (London) Limited

06276403

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

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

CompanyRankvs 6618+ SIC 70100 peers
47

Financial strength50th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6618Excelcare (London) Limited
57
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

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

£10k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

—

Current Liabilities

£24k

Fixed Assets

£1.7M

Debtors

£7.0M

Cost of Sales

£14.9M

Admin Expenses

£8.3M

Profit After Tax

£749k

5avg. employees+5

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£15.7M

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.