Excel Pensions Limited
08924433
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/10/2026
Due 02/11/2027
Industry
Officers
director · Since 05/03/2014
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
director · Since 05/03/2014
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
Persons with Significant Control
Excel Holdings Limited
Reg: 10463567 · Companies House · Private Company
Notified 21/12/2016
Former PSCs
Mrs Carole Lesley Johnson
Ceased 21/12/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 439+ SIC 65300 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£163k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£137k
Working capital
Current Assets
£134k
Current Liabilities
£271k
Fixed Assets
£5k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£210k |
| 2024 | 1.83 | +£164 |
| 2023 | 1.98 | — |
Derived from filed accounts. Not audited figures.