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Excel Accountants (Beds) Ltd

06822595

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52 BROMHAM ROAD, BEDFORD, MK40 4AQ
Incorporated 18/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Vijaya Luxmi Camiah

director · Since 18/02/2009

ACCOUTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Nishta Benawra

director · Since 04/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Vinesh Camiah

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Vijaya Luxmi Camiah

Significant control

British · England · Age 61

52, Bromham Road, Bedford, MK40 4AQ

Notified 06/04/2016

Mr Vinesh Camiah

50–75% shares
50–75% votes

British · England · Age 39

52, Bromham Road, Bedford, MK40 4AQ

Notified 04/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2017Registered 11/10/2017

CompanyRankvs 10463+ SIC 69201 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10463Excel Accountants (Beds) Ltd
66
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

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

£42k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£92k

Current Liabilities

£94k

Fixed Assets

£55k

Debtors

£76k

7avg. employees+7

Balance Sheet

Assets less current liabilities£52k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£2k
20241.04-£30k
20231.34-£29k
20221.59+£33k
20211.93+£27k
20201.21-£5k
20191.23—

Derived from filed accounts. Not audited figures.