2excel Logistics Limited
06939313
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
secretary · Since 29/11/2013
director · Since 20/12/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
director · Since 01/01/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Blackjay Ltd
Unit A - B, Fourth Dimension, Letchworth Garden City, SG6 2TD
Reg: 08769150 · Register Of Companies · Limited By Shares
Notified 01/09/2023
Former PSCs
Mr Justin Wilkie
Ceased 01/09/2023
Charges1 outstanding
INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED
SIEMENS FINANCIAL SERVICES LIMITED
SIEMENS FINANCIAL SERVICES LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
ABN AMRO COMMERCIAL FINANCE PLC
CompanyRankvs 26480+ SIC 49410 peers61
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£20.5M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£159k
Cash in the bank
Profit Before Tax
£226k
Bottom line earnings
Net Current Assets
£592k
Working capital
Current Assets
£6.7M
Current Liabilities
£6.1M
Fixed Assets
£1.9M
Debtors
£6.6M
Cost of Sales
£10.8M
Gross Profit
£9.7M
Admin Expenses
£9.2M
Operating Profit
£484k
Profit After Tax
£153k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£550k |
| 2024 | 1.14 | -£583k |
| 2023 | 1.25 | +£313k |
| 2022 | 1.25 | +£300k |
| 2021 | 1.41 | — |
| 2020 | 1.41 | — |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.