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Excel Print (Dorset) Ltd

08811273

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

F3/F4 ROMANY CENTRE BUSINESS PARK, POOLE, BH16 6JL
Incorporated 11/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Roger James Holden

director · Since 11/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Roger James Holden

75–100% shares

British · England · Age 60

F3/F4, Romany Centre Business Park, Poole, BH16 6JL

Notified 06/04/2016

CompanyRankvs 2402+ SIC 18129 peers
62

Financial strength55th percentile among SIC peers · 14/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2402Excel Print (Dorset) Ltd
61
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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

£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£36k

Current Liabilities

£35k

Fixed Assets

£16k

Debtors

£34k

2avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities£17k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£2k
20230.67+£599
20220.70-£22k
20211.82—

Derived from filed accounts. Not audited figures.