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Excel Office Communications Limited

09893889

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

17-20 PEGHOLME MILL, OTLEY, LS21 3JP
Incorporated 30/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Alexander Mckenzie

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Peter Craig Smale

director · Since 30/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Benjamin Richard Wade

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Robert Alexander Mckenzie

25–50% shares
25–50% votes

British · England · Age 47

17-20, Pegholme Mill, Otley, LS21 3JP

Notified 01/07/2016

Mr Peter Craig Smale

25–50% shares
25–50% votes

British · United Kingdom · Age 52

17-20, Pegholme Mill, Otley, LS21 3JP

Notified 01/07/2016

Mr Ben Wade

25–50% shares
25–50% votes

British · England · Age 47

17-20, Pegholme Mill, Otley, LS21 3JP

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LTD

Created 16/04/2026Registered 17/04/2026

CompanyRankvs 11274+ SIC 82990 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11274Excel Office Communications Limited
79
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

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 concern as

Key FinancialsYear ending 31/12/2025

Net Worth

£76k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£93k

Current Liabilities

£40k

Fixed Assets

£40k

Debtors

£40k

4avg. employees

Balance Sheet

Assets less current liabilities£93k
Signed by Mr Robert McKenzie 8 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£15k
20241.97+£29k
20231.74—

Derived from filed accounts. Not audited figures.