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Excelera Limited

07072722

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

139A HIGH STREET, YARM, TS15 9AY
Incorporated 11/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David John Hughes

director · Since 11/11/2009

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Eleanor Claire Hughes

director · Since 10/09/2017

SUPPORT MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr David John Hughes

25–50% shares

British · England · Age 50

139a, High Street, Yarm, TS15 9AY

Notified 06/04/2016

Mrs Eleanor Claire Hughes

25–50% shares

British · England · Age 50

139a, High Street, Yarm, TS15 9AY

Notified 10/09/2017

CompanyRankvs 37845+ SIC 70229 peers
67

Financial strength54th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37845Excelera Limited
67
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£537

Working capital

Current Assets

£40k

Current Liabilities

£40k

Fixed Assets

£4k

2avg. employees

Tax at Year End(2024)

Corp tax£9k
VAT£4k

Director Loans(2024)

Company owes directors£87
Directors owe company£10k

Balance Sheet

Assets less current liabilities£4k
Signed by Mr David Hughes Mrs Eleanor Hughes 29th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.01—
20240.83£79k
20231.34£19k

Derived from filed accounts. Not audited figures.