Custom House Excel Ltd
09382147
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2015
CO DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Rajesh Sharma
British · England · Age 60
272 Victoria Dock Road, London, E16 3BY
Notified 11/03/2017
Charges3 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 397+ SIC 55100 peers72
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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 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£547k
Fixed Assets
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.83 | +£223k |
| 2023 | 4.10 | +£194k |
| 2022 | 2.16 | +£703k |
| 2021 | 1.47 | +£1.5M |
| 2020 | 0.69 | -£2.0M |
| 2019 | 1.39 | +£254k |
| 2018 | 2.09 | — |
Derived from filed accounts. Not audited figures.