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Excalibur Intelligence Services Limited

09262903

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 12 PRESTON TECHNOLOGY CENTRE, PRESTON, PR1 8UQ
Incorporated 14/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Osman Ahmed

director · Since 11/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Osman Ahmed

75–100% shares

British · England · Age 47

Unit 12, Preston Technology Centre, Preston, PR1 8UQ

Notified 12/12/2020

Former PSCs

Mr Osman Ahmed

Ceased 22/07/2020

Mr Adnan Ahmed

Ceased 11/12/2020

CompanyRankvs 13819+ SIC 96090 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength21/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£119k

Current Liabilities

£60k

Fixed Assets

£5k

4avg. employees+2

Tax at Year End(2021)

VAT£4k

Balance Sheet

Assets less current liabilities£64k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.98-£11k
20231.85+£70k
20220.89-£42k
20211.60+£16k£82k
20201.75+£15k
20191.47+£2k
20182.84

Derived from filed accounts. Not audited figures.