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Excel Connect Solutions Ltd

08405279

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNITS 56-60 WOODSIDE BUSINESS PARK, BIRKENHEAD, CH41 1EL
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Robert Stephen Mason

director · Since 15/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Matthew Stead

director · Since 08/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Nicholas Clarke

director · Since 03/07/2020

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Mr Alec Frederick Williams

director · Since 01/02/2026

BRITISH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Mr Robert Stephen Mason

25–50% shares

British · United Kingdom · Age 68

Units 56-60, Woodside Business Park, Birkenhead, CH41 1EL

Notified 30/06/2016

Mr Matthew Stead

Appoint directors

British · England · Age 49

Units 56-60, Woodside Business Park, Birkenhead, CH41 1EL

Notified 08/10/2019

Nicholas David Douglas Clarke

25–50% shares

British · Wales · Age 53

Units 56-60, Woodside Business Park, Birkenhead, CH41 1EL

Notified 03/07/2020

Former PSCs

Mr Dermot Leslie Ferguson

Ceased 08/10/2019

Mr Gregory Robert Mctear-Smith

Ceased 17/06/2020

CompanyRankvs 24098+ SIC 96090 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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24098Excel Connect Solutions Ltd
65
How is this score calculated?
Financial strength22/25 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.

Longevity13/15 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

£122k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£23k

Current Liabilities

£46k

Fixed Assets

£160k

Debtors

£16k

Profit After Tax

£16k

4avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£16k
20240.49+£5k
20231.34+£98k
20222.12-£497
20215.64—
20202.29—
20191.10—

Derived from filed accounts. Not audited figures.