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Excel Invest Limited

08777119

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

16 BEAUFORT COURT, LONDON, E14 9XL
Incorporated 15/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Martina Mincheva Latinska

director · Since 15/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Dimitar Zhivkov Bogdev

25–50% shares
25–50% votes

British · England · Age 47

16 Beaufort Court, Admirals Way, Docklands, E14 9XL

Notified 06/04/2016

Miss Martina Latinska

50–75% shares
25–50% votes

Bulgarian · England · Age 45

16 Beaufort Court, Admirals Way, Docklands, E14 9XL

Notified 06/04/2016

CompanyRankvs 3513+ SIC 64209 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.72× · 20/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£382k

Fixed Assets

£202

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£165k
20243.86+£110k
20233.71+£137k
20223.35+£24k
20213.03+£35k
20204.31+£79k
20193.69—

Derived from filed accounts. Not audited figures.