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Excelsior Medical Group Limited

07291946

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 6 RAILTON ROAD, KEMPSTON, MK42 7PW
Incorporated 22/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Yong Feng Liu

director · Since 09/05/2018

DIRECTOR

CHINESE · CHINA · Age 50

Persons with Significant Control

Yong Feng Liu

75–100% shares

Chinese · China · Age 50

Unit 6, Railton Road, Kempston, MK42 7PW

Notified 06/04/2017

CompanyRankvs 1285+ SIC 32500 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2k

Current Liabilities

£1.1M

Fixed Assets

£1k

1avg. employees-1
Signed by 07291946 2023-07-01 2024-06-30 07291946 2024-06-30 07291946 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£85k
20230.02

Derived from filed accounts. Not audited figures.