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Exel Accountancy Limited

09135194

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31, METRO CENTRE, WATFORD, WD18 9SB
Incorporated 17/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Mohammed Khayam

director · Since 17/07/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Sanvest Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.41× · 20/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/07/2025

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

4avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£61k
20242.82+£44k
20232.07-£27k
20221.62+£24k
20211.14+£11k
20201.04
20190.98
20181.01

Derived from filed accounts. Not audited figures.