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Excelcium Consulting Limited

08879680

active
Private Limited Company
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

1 BILLING ROAD, NORTHAMPTON, NN1 5AL
Incorporated 06/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Joanna Clare Day

director · Since 05/09/2017

LAWYER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Andrew Winfield

director · Since 05/09/2017

SOLICITOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Joanna Clare Day

25–50% shares
25–50% votes

British · England · Age 69

1 Billing Road, Northampton, NN1 5AL

Notified 06/04/2016

Mr Andrew Winfield

25–50% shares
25–50% votes

British · England · Age 68

1 Billing Road, Northampton, NN1 5AL

Notified 01/02/2018

Former PSCs

Mrs Lorna Winfield

Ceased 31/01/2018

CompanyRankvs 21451+ SIC 70229 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/08/2024

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£111k

Current Liabilities

£68k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£46k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£2k
20231.65-£347
20221.83+£47k
20210.97-£2k
20201.02-£72k
20192.02

Derived from filed accounts. Not audited figures.