Excess Stock Limited
09477820
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 09/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 09/03/2015
MANAGER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Mr Edward James Blount
director · Since 01/07/2026
BRITISH · ENGLAND · Age 40
Persons with Significant Control
Mr Mark Kevin Bean
British · England · Age 56
33, Thorne Road, Doncaster, DN1 2HD
Notified 05/04/2019
Mrs Carolyn Jayne Bean
British · England · Age 58
33, Thorne Road, Doncaster, DN1 2HD
Notified 05/04/2019
Former PSCs
Mr Fraser Edward Wakerley
Ceased 05/04/2019
CompanyRankvs 1853+ SIC 47990 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£121k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£154k
Current Liabilities
£34k
Debtors
£15k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.59 | +£19k |
| 2024 | — | +£31k |
| 2023 | 4.12 | — |
Derived from filed accounts. Not audited figures.