Excavate Cic
07569599
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 18/03/2011
ARTS AND EDUCATION WORKER
BRITISH · ENGLAND · Age 59
Persons with Significant Control
Mr Andrew Kenneth Barrett
British · England · Age 59
11-13 Hockley, Hockley, Nottingham, NG1 1FH
Notified 06/04/2016
Mr Timothy Philip Harris
British · England · Age 72
11-13 Hockley, Hockley, Nottingham, NG1 1FH
Notified 06/04/2016
CompanyRankvs 18261+ SIC 90030 peers43
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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 31/03/2025
Turnover
£10k
Annual revenue
Net Worth
-£538
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£892
Bottom line earnings
Net Current Assets
£3k
Working capital
Current Assets
£3k
Current Liabilities
£3k
Fixed Assets
£28
Debtors
£231
Cost of Sales
£8k
Gross Profit
£1k
Admin Expenses
£2k
Operating Profit
-£892
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.05 |
Derived from filed accounts. Not audited figures.