Excelliance Ltd
09513175
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Abdelhak Tejjini
British · England · Age 50
10, Beauchamp Road, Dunstable, LU5 6XD
Notified 06/04/2016
CompanyRankvs 1576+ SIC 71122 peers77
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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 31/03/2024
Net Worth
£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£63k
Current Liabilities
£25k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.52 | -£7k |
| 2023 | 4.99 | -£1k |
| 2022 | 2.40 | +£46k |
| 2021 | 1.73 | +£9k |
| 2020 | 2.18 | -£78 |
| 2019 | 2.48 | — |
Derived from filed accounts. Not audited figures.