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Excel Management Limited

09516677

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

272 VICTORIA DOCK ROAD, LONDON, E16 3BY
Incorporated 28/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Rajesh Sharma

director · Since 28/03/2015

PROFESSIONAL

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Rajesh Sharma

75–100% shares

British · England · Age 60

272, Victoria Dock Road, London, E16 3BY

Notified 06/04/2016

CompanyRankvs 1810+ SIC 70100 peers
76

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.04× · 20/20
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 strength18/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£382k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£534k

Current Liabilities

£48k

3avg. employees

Balance Sheet

Assets less current liabilities£486k
Signed by Mr Rajesh Sharma 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.04+£49k
202419.44+£48k
20233.19

Derived from filed accounts. Not audited figures.