Excel Office Communications Limited
09893889
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Robert Alexander Mckenzie
British · England · Age 47
17-20, Pegholme Mill, Otley, LS21 3JP
Notified 01/07/2016
Mr Peter Craig Smale
British · United Kingdom · Age 52
17-20, Pegholme Mill, Otley, LS21 3JP
Notified 01/07/2016
Mr Ben Wade
British · England · Age 47
17-20, Pegholme Mill, Otley, LS21 3JP
Notified 01/07/2016
Charges1 outstanding
FUNDING CIRCLE LTD
CompanyRankvs 27038+ SIC 82990 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce
Key FinancialsYear ending 31/12/2024
Net Worth
£92k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£118k
Current Liabilities
£60k
Fixed Assets
£62k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.97 | +£29k |
| 2023 | 1.74 | -£5k |
| 2022 | 2.40 | +£15k |
| 2021 | 2.66 | — |
Derived from filed accounts. Not audited figures.