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Excel Graduate School Limited

08784831

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

167 COMMERCIAL ROAD, LONDON, E1 2DA
Incorporated 21/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

85590
Other education
88910
Child day-care activities

Officers

Mr Asm Anisuzzaman

director · Since 21/11/2013

BUSINESS

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Asm Anisuzzaman

Significant control

British · United Kingdom · Age 46

167, Commercial Road, London, E1 2DA

Notified 06/04/2016

CompanyRankvs 2955+ SIC 85590 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£63k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£128k

Current Liabilities

£77k

Fixed Assets

£23k

Debtors

£10k

12avg. employees-3

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£75k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£3k
20231.99

Derived from filed accounts. Not audited figures.