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Excell Developments Limited

09227760

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

85 RAVENSCOURT ROAD, LONDON, W6 0UJ
Incorporated 22/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Justin Garth Excell

director · Since 22/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Justin Garth Excell

75–100% shares
75–100% votes

British · England · Age 61

85, Ravenscourt Road, London, W6 0UJ

Notified 06/04/2016

CompanyRankvs 9568+ SIC 64999 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
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 strength23/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£544k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£977k

Working capital

Current Assets

£113

Current Liabilities

£1.1M

Fixed Assets

£1.6M

1avg. employees+1

Balance Sheet

Assets less current liabilities£607k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£80k
20230.01+£60k
20220.93+£68k
20218.22

Derived from filed accounts. Not audited figures.