Exel Accountancy Limited
09135194
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2014
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Sanvest Holdings Limited
31 Metro Centre, Dwight Road, Watford, WD18 9SB
Reg: 16221328 · Sanvest Holdings Limited · Limited Company
Notified 31/03/2025
Former PSCs
Mr Mohammed Khayam
Ceased 31/03/2025
Mrs Fathima Hasna Khayam
Ceased 31/03/2025
CompanyRankvs 2794+ SIC 69201 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£122k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£172k
Current Liabilities
£50k
Fixed Assets
£560
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | +£61k |
| 2024 | 2.82 | +£44k |
| 2023 | 2.07 | -£27k |
| 2022 | 1.62 | +£24k |
| 2021 | 1.14 | +£11k |
| 2020 | 1.04 | — |
| 2019 | 0.98 | — |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.