Excel Cooling Service And Maintenance Limited
08550817
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Former
Jason Roy Dixon
director · Resigned 08/08/2013
Persons with Significant Control
Mr Jason Roy Dixon
British · England · Age 52
Unit 3, Spitfire Business Park, Croydon, CR0 4WD
Notified 30/05/2017
Jason Roy Dixon
British · United Kingdom · Age 52
Shadwell House, 65, Tunbridge Wells, TN4 8TW
Notified 30/05/2017
CompanyRankvs 706+ SIC 43220 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£931k
Balance sheet strength
Cash
£374k
Cash in the bank
Net Current Assets
£845k
Working capital
Current Assets
£1.0M
Current Liabilities
£176k
Fixed Assets
£105k
Debtors
£617k
Profit After Tax
£229k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.81 | +£34k |
| 2024 | 4.35 | +£438k |
| 2023 | 2.52 | — |
Derived from filed accounts. Not audited figures.