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Excell Medical Reporting Ltd

09554347

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GROUND FLOOR INTERCHANGE, CROYDON, CR0 2RD
Incorporated 22/04/2015

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Rory Webster

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr James William Masterson Murray

director · Since 04/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Persons with Significant Control

Health & Case Management Limited

75–100% shares
75–100% votes
Appoint directors

42, Dingwall Road, Croydon, CR0 2NE

Reg: 04702271 · Uk Company Register · Private Limited Company

Notified 16/02/2017

Charges4 outstanding

Charge
outstanding

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES (AS DEFINED IN THE DEED)

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

TC LOANS LIMITED

Created 12/07/2023Registered 13/07/2023
Charge
outstanding

TC LOANS LIMITED

Created 05/08/2022Registered 10/08/2022
Charge
outstanding

TC LOANS LIMITED

Created 12/11/2021Registered 15/11/2021

CompanyRankvs 39931+ SIC 86900 peers
35

Financial strength32th percentile among SIC peers · 8/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39931Excell Medical Reporting Ltd
45
How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£100

2avg. employees
Prepared with Digita Accounts Production Advanced