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Excelmate Consulting Limited

07500809

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

24 ARORA TOWER, LONDON, SE10 0TW
Incorporated 21/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Mr. Edwin Michael Williams

director · Since 21/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Edwin Michael Williams

secretary · Since 15/09/2016

Persons with Significant Control

Mr Edwin Michael Williams

75–100% shares

British · England · Age 47

24 Arora Tower, 2 Waterview Drive, London, SE10 0TW

Notified 30/12/2016

CompanyRankvs 30533+ SIC 62012 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 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 strength1/25 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.

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 30/09/2022

Net Worth

-£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£31k

Current Liabilities

£133k

Fixed Assets

£10

Debtors

£10k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.23-£4k
20210.12-£19k
20200.04-£28k
20190.25+£16k
20180.24

Derived from filed accounts. Not audited figures.