Excellence It (Uk) Limited
06391372
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/10/2007
DIRECTOR
BRITISH · WALES · Age 55
Also on 3 other boards
director · Since 06/10/2007
DIRECTOR
BRITISH · WALES · Age 55
Also on 3 other boards
Persons with Significant Control
Excellence It (Trustee) Eot Ltd
Unit A, 3-4 De Clare Court, Caerphilly, CF83 3HU
Reg: 15811307 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 12/07/2024
Former PSCs
Mr Andrew Beer
Ceased 12/07/2024
Mr Andrew Jarlett Green
Ceased 12/07/2024
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 481+ SIC 62090 peers89
Show leaderboard
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.
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
£858k
Balance sheet strength
Cash
£745k
Cash in the bank
Net Current Assets
£845k
Working capital
Current Assets
£1.3M
Current Liabilities
£422k
Fixed Assets
£16k
Debtors
£522k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | -£415k |
| 2024 | 3.86 | +£360k |
| 2023 | 3.68 | +£159k |
| 2022 | 2.65 | +£267k |
| 2021 | 2.68 | — |
Derived from filed accounts. Not audited figures.