Excel Engine Services Limited
07162755
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 22/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr George Singh Swali
British · England · Age 50
Lingard Lane, Bredbury, Stockport, SK6 2QT
Notified 09/03/2023
Mr Amarjit Singh
British · United Kingdom · Age 64
Lingard Lane, Bredbury, Stockport, SK6 2QT
Notified 22/08/2024
Former PSCs
Mrs Beant Singh
Ceased 22/08/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 4640+ SIC 71129 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£200k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£146k
Current Liabilities
£177k
Fixed Assets
£306k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | +£23k |
| 2023 | 1.11 | +£58k |
| 2022 | 1.21 | +£13k |
| 2021 | 1.95 | +£38k |
| 2019 | 1.23 | — |
Derived from filed accounts. Not audited figures.