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Excel Energia Consulting Limited

09405850

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 HIGH RIDGE, MANSFIELD, NG19 0QB
Incorporated 26/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials
41100
Development of building projects
41201
Construction of commercial buildings
42990
Construction of other civil engineering projects

Officers

Mr Simon Paul Davies

director · Since 26/01/2015

CONSULTANT

BRITISH · ENGLAND · Age 48

Mrs Tracey Maria Davies

director · Since 03/05/2021

CIVIL ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Simon Paul Davies

75–100% shares

British · England · Age 48

18, High Ridge, Mansfield, NG19 0QB

Notified 07/04/2016

Mrs Tracey Maria Davies

25–50% shares

British · England · Age 55

18, High Ridge, Mansfield, NG19 0QB

Notified 03/05/2021

CompanyRankvs 1266+ SIC 38320 peers
44

Financial strength15th percentile among SIC peers · 4/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

-£913

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£5k

Current Liabilities

£6k

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities-£913
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.84
20240.45
20231.11
20220.99

Derived from filed accounts. Not audited figures.