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Excelcia Limited

07868162

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 SUNBEAM ROAD, LONDON, NW10 6JP
Incorporated 01/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Syed Hassan Haider Rizvi

director · Since 22/03/2017

CHEMICAL ENGINEER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Syed Hassan Haider Rizvi

75–100% shares

British · England · Age 49

46, Houghton Place, Bradford, BD1 3RG

Notified 13/02/2019

Former PSCs

Mr John Butt

Ceased 13/02/2019

CompanyRankvs 58924+ SIC 96090 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 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.

Employees13/15 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 31/03/2025

Net Worth

-£106k

Balance sheet strength

Cash

£484

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£199k

Current Liabilities

£500k

Fixed Assets

£197k

Debtors

£33k

3avg. employees+1

Balance Sheet

Intangible assets£50k
Assets less current liabilities-£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£3k
20240.39-£12k
20230.40

Derived from filed accounts. Not audited figures.