Excellium Search Ltd
08604187
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2020
director · Since 16/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 18 other boards
Persons with Significant Control
Rgh-Global Ltd
71-75, Shelton Street, London, WC2H 9JQ
Notified 31/07/2020
Former PSCs
Mr Adam James Lindley
Ceased 31/07/2020
CompanyRankvs 18087+ SIC 78109 peers22
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com
Key FinancialsYear ending 31/01/2025
Net Worth
-£172k
Balance sheet strength
Cash
£552
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£552
Current Liabilities
£8k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£341k |
| 2024 | — | +£41k |
| 2023 | 0.62 | +£241k |
| 2022 | 0.62 | — |
| 2021 | 0.37 | — |
| 2020 | 0.91 | — |
| 2019 | 1.17 | — |
| 2018 | 2.40 | — |
Derived from filed accounts. Not audited figures.