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Excel Hire Ltd

08421245

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

115-16 SPON END, COVENTRY, CV1 3HF
Incorporated 27/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mohammed Toseen Liaqat

director · Since 04/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Mohammed Toseen Liaqat

75–100% shares

British · England · Age 40

2, Croft Fields, Bedworth, CV12 8QT

Notified 04/01/2018

Former PSCs

Mr Yaser Liaqat

Ceased 04/01/2018

CompanyRankvs 30724+ SIC 74909 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio -1.94× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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 28/02/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£29k

Current Liabilities

-£15k

Fixed Assets

£450

1avg. employees

Balance Sheet

Assets less current liabilities£44k
Signed by 08421245 2024-03-01 2025-02-28 08421245 2025-02-28 08421245 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£5k
20240.94+£12k
20230.92+£16k
20220.00

Derived from filed accounts. Not audited figures.