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Excell Cafe Limited

06959335

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 WESTMORELAND HOUSE CUMBERLAND PARK, LONDON, NW10 6RE
Incorporated 11/07/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Mohamed Khalil Nuri

director · Since 22/04/2010

NONE

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mohamed Khalil Nuri

75–100% shares

British · England · Age 52

24, Castle Street, Kingston Upon Thames, KT1 1SS

Notified 06/04/2016

CompanyRankvs 1813+ SIC 56101 peers
76

Financial strength77th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

£43k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£67k

Current Liabilities

£13k

Debtors

£6k

4avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07+£17k
20243.07+£2k
20239.50—

Derived from filed accounts. Not audited figures.