Back to search

Excelsource Limited

06775220

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NUCLEUS HOUSE, 2ND FLOOR, RICHMOND, TW9 2JA
Incorporated 17/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gerard Marcel Horst

director · Since 17/12/2008

MANAGING DIRECTOR

DUTCH · ENGLAND · Age 60

Mrs Farah Horst

secretary · Since 01/01/2009

GENERAL ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Farah Horst

director · Since 01/01/2009

GENERAL ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Gerard Marcel Horst

25–50% shares
25–50% votes

Dutch · England · Age 60

Nucleus House, 2nd Floor, 2 Lower Mortlake Road, Richmond, TW9 2JA

Notified 06/04/2016

Mrs Farah Horst

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Nucleus House, 2nd Floor, 2 Lower Mortlake Road, Richmond, TW9 2JA

Notified 06/04/2016

CompanyRankvs 20883+ SIC 70229 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
20883Excelsource Limited
73
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£58k

Current Liabilities

£6k

Fixed Assets

£2k

0avg. employees-1

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.09+£0
20239.63-£25k
20222.40+£2k
20213.61—
20203.61—
20191.83—

Derived from filed accounts. Not audited figures.