Excel Stations Ltd
08191007
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 24/08/2012
EMPLOYEE RELATIONS CONSULTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Aqsum Arien
British · England · Age 51
217, Halliwell Road, Bolton, BL1 3NT
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 132+ SIC 47300 peers81
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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 30/12/2025
Turnover
£4.3M
Annual revenue
Net Worth
£427k
Balance sheet strength
Cash
£574k
Cash in the bank
Profit Before Tax
£55k
Bottom line earnings
Net Current Assets
£491k
Working capital
Current Assets
£933k
Current Liabilities
£443k
Fixed Assets
£5k
Debtors
£170k
Cost of Sales
£3.1M
Gross Profit
£1.2M
Admin Expenses
£1.2M
Operating Profit
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | -£28k |
| 2024 | 2.02 | +£54k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.