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Excelsa Associates Limited

07578556

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

12 LEDWARD LANE, ALTRINCHAM, WA14 3AD
Incorporated 25/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Barbara Green

director · Since 25/03/2011

CONSULTANT

BRITISH · ENGLAND · Age 67

Peter Green

director · Since 25/03/2011

CONSULTANT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Barbara Ann Green

25–50% shares
25–50% votes

British · United Kingdom · Age 67

12, Ledward Lane, Altrincham, WA14 3AD

Notified 06/04/2016

Mr Peter Neville Green

25–50% shares
25–50% votes

British · United Kingdom · Age 68

12, Ledward Lane, Altrincham, WA14 3AD

Notified 06/04/2016

CompanyRankvs 9426+ SIC 74909 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23.11× · 20/20
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 strength20/25 pts

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

Employees2/15 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

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£72k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202523.11-£2k
202434.54-£3k
202310.06-£10k
202220.08-£10k
20215.82-£10k
20207.70-£16k
20199.63

Derived from filed accounts. Not audited figures.