Excor Services Limited
09774978
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 3 other boards
director · Since 24/09/2018
WAREHOUSE MANAGER
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Mr Stephen Ralph Gibson
British · England · Age 75
Private Road 4, Colwick Industrial Estate, Nottingham, NG4 2JT
Notified 06/04/2016
Charges1 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 738+ SIC 52103 peers65
Show leaderboard
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.
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 30/09/2024
Net Worth
£558k
Balance sheet strength
Cash
£434k
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.3M
Fixed Assets
£544k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | +£156k |
| 2023 | 1.28 | +£28k |
| 2022 | 1.35 | +£26k |
| 2021 | 1.32 | +£153k |
| 2020 | 1.19 | +£20k |
| 2019 | 1.20 | +£127k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.