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Excellent Project Management Limited

07410523

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

10 BENHAM CLOSE, COULSDON, CR5 1JB
Incorporated 18/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr George Struan Wingfield Heale

director · Since 18/10/2010

PROJECT MANAGER

BRITISH · ENGLAND · Age 65

Mrs Louise Ann Heale

secretary · Since 01/05/2017

Persons with Significant Control

Mrs Louise Ann Heale

25–50% shares

Dutch · England · Age 69

10, Benham Close, Coulsdon, CR5 1JB

Notified 16/04/2016

Mr George Struan Wingfield Heale

25–50% shares

British · England · Age 65

10, Benham Close, Coulsdon, CR5 1JB

Notified 16/04/2016

CompanyRankvs 4595+ SIC 43999 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 30.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4595Excellent Project Management Limited
77
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£40k

Current Liabilities

£1k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£40k
Signed by 07410523 2024-04-01 2025-03-31 07410523 2025-03-31 07410523 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202530.77-£4k
2024241.16-£27k
20237.03—

Derived from filed accounts. Not audited figures.