Back to search

Excess Energy Properties Limited

08262500

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 10 THE EDGE, NEWQUAY, TR7 2NL
Incorporated 22/10/2012

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Rhona Carrick Gardiner Ba Hons

director · Since 22/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Fraser Thomas Gardiner

director · Since 07/12/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 49

Persons with Significant Control

Miss Rhona Carrick Gardiner

Significant control

British · United Kingdom · Age 52

Flat 10, The Edge, Newquay, TR7 2NL

Notified 06/04/2016

CompanyRankvs 26721+ SIC 68209 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 40.03× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/12/2025

Net Worth

£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£109k

Current Liabilities

£3k

Fixed Assets

£191k

0avg. employees

Balance Sheet

Assets less current liabilities£298k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202540.03+£11k
20240.34-£1k

Derived from filed accounts. Not audited figures.