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Excelerate360 Ltd

08346728

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

INVISION HOUSE, HITCHIN, SG4 0TY
Incorporated 04/01/2013

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Gavin Page

director · Since 04/01/2013

SALES

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Christopher John Friend

director · Since 01/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Gavin Page

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Invision House, Wilbury Way, Hitchin, SG4 0TY

Notified 06/04/2016

Mr Christopher John Friend

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Invision House, Wilbury Way, Hitchin, SG4 0TY

Notified 22/05/2017

Former PSCs

Mr Timothy James Street

Ceased 22/05/2017

CompanyRankvs 14767+ SIC 70229 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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14767Excelerate360 Ltd
76
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£67k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£230k

Current Liabilities

£156k

Fixed Assets

£3k

Debtors

£108k

33avg. employees-4

Tax at Year End

Corp tax£51k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£77k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£13k
20241.33-£3k
20231.25—

Derived from filed accounts. Not audited figures.