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Excel Promotional Products Ltd

08899873

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CHARTER BUILDINGS, SALE, M33 6WT
Incorporated 18/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Joanne Tanswell

director · Since 18/02/2014

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Joanne Tanswell

75–100% shares

British · England · Age 47

Charter Buildings, Ashton Lane, Sale, M33 6WT

Notified 06/04/2016

CompanyRankvs 102617+ SIC 82990 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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102617Excel Promotional Products Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2020

Net Worth

-£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£32k

Current Liabilities

£87k

Fixed Assets

£88

Debtors

£32k

3avg. employees

Tax at Year End

Corp tax£13k
VAT£11k

Director Loans

Company owes directors£7k
Directors owe company£761

Balance Sheet

Assets less current liabilities-£55k
Signed by Mrs Joanne Tanswell 31/03/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20200.37+£12k£216k
20190.35-£37k£111k
20180.72—£12k

Derived from filed accounts. Not audited figures.