Excel Business Management Consulting Limited
08782225
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 01/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mrs Jillian Davies
British · England · Age 58
Dipford House, Queens Square, Huddersfield Road, Holmfirth, HD9 6QZ
Notified 01/12/2023
Former PSCs
Mr Colin Meakin
Ceased 01/12/2023
CompanyRankvs 19794+ SIC 62020 peers71
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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 30/11/2024
Net Worth
£110
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£151k
Current Liabilities
£59k
Fixed Assets
£4k
Debtors
£75k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.53 |
| 2023 | 1.93 |
| 2022 | 1.15 |
| 2021 | 1.79 |
| 2020 | 3.17 |
| 2019 | 3.69 |
| 2018 | 1.99 |
Derived from filed accounts. Not audited figures.