Back to search

Excellent Care Consultancy Limited

08802910

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

12A FLEET BUSINESS PARK SANDY LANE, FLEET, GU52 8BF
Incorporated 05/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul Anthony Kelly

director · Since 05/12/2013

RGN NURSE

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Paul Anthony Kelly

75–100% shares
75–100% votes

British · England · Age 56

12a Fleet Business Park, Sandy Lane, Fleet, GU52 8BF

Notified 05/12/2016

CompanyRankvs 29197+ SIC 70229 peers
71

Financial strength66th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£658

Cash in the bank

Net Current Assets

Working capital

Current Assets

£21k

Current Liabilities

£6k

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 08802910 2024-01-01 2024-12-31 08802910 2024-12-31 08802910 core:CurrentFinancialInstruments 2024-12-31 08802910 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.30-£298
20232.14-£373
20226.04+£943
20217.00+£2k
202013.27-£64
20190.83-£3k
20182.07

Derived from filed accounts. Not audited figures.