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Excel Sa Limited

09870971

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 PORTMILL HOUSE, HITCHIN, SG5 1DJ
Incorporated 13/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Suhail Alam

director · Since 13/11/2015

DOCTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Persons with Significant Control

Medicliniq Ltd

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

242 Stockingstone Road, Luton, LU2 7DF

Reg: 10151918 · England And Wales · Private Limited Company

Notified 01/04/2018

Former PSCs

Dr Suhail Alam

Ceased 10/01/2023

CompanyRankvs 2343+ SIC 86210 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted. Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company's ability to continue operating for the foreseeable future, considering

Key FinancialsYear ending 30/04/2025

Net Worth

£202k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£295k

Current Liabilities

£203k

Fixed Assets

£109k

Debtors

£213k

11avg. employees+6

Tax at Year End(2022)

Corp tax£61k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£241k
20242.36-£244k
20237.88+£337k
20224.75+£186k
20213.75+£99k
20202.69-£5k
20193.12+£13k
20181.98—

Derived from filed accounts. Not audited figures.