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Excess Energy Properties Limited

08262500

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 97778+ SIC 68209 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees3/15 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.

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 31/12/2024

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£17k

Current Liabilities

£50k

Fixed Assets

£192k

0avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£1k
2023+£938
202231.11+£78k
2021216.08

Derived from filed accounts. Not audited figures.