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Excellency Capital Limited

09593559

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 STAFFORD PARK, TELFORD, TF3 3AT
Incorporated 15/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mohammad Jaberansari

director · Since 15/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Mohammad Jaberansari

Significant control

British · England · Age 64

6, Stafford Park, Telford, TF3 3AT

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NORTHWOLD INVESTMENTS LIMITED

Created 18/09/2020Registered 30/09/2020
Charge
outstanding

NORTHWOLD INVESTMENTS LIMITED

Created 18/09/2020Registered 24/09/2020

CompanyRankvs 31932+ SIC 68320 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31932Excellency Capital Limited
52
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£308k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£19k

Current Liabilities

£148k

Fixed Assets

£845k

Debtors

£18k

Director Loans

Company owes directors£106k

Balance Sheet

Assets less current liabilities£717k
Signed by Mr Mohammad Jaberansari 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13+£0
20240.13+£0
20230.13+£0
20220.13+£0
20210.04+£52k
20200.33-£15k
20190.05+£53k
20189.14—

Derived from filed accounts. Not audited figures.