Excel Av Limited
07317191
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
secretary · Since 07/04/2011
Persons with Significant Control
Mr William Kelly
British · England · Age 53
Unit 6 Headley Park, 8 Headley Road East, Reading, RG5 4SA
Notified 16/07/2016
Mr Lee Philip Johnson
British · United Kingdom · Age 57
Unit 6 Headley Park, 8 Headley Road East, Reading, RG5 4SA
Notified 16/07/2016
Former PSCs
Mr William John Kelly
Ceased 24/07/2016
Mr Lee Philip Johnson
Ceased 24/07/2016
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 2976+ SIC 74909 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£875k
Working capital
Current Assets
£2.6M
Current Liabilities
£1.7M
Fixed Assets
£144k
Debtors
£503k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£307k |
| 2024 | 1.33 | +£383k |
| 2023 | 1.28 | -£450k |
| 2022 | 2.01 | +£602k |
| 2021 | 1.17 | -£342k |
| 2020 | 1.79 | — |
| 2019 | 1.99 | — |
| 2018 | 1.60 | — |
Derived from filed accounts. Not audited figures.