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Act Excel Limited

09894672

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VAUGHAN HOUSE, MIDDLESBROUGH, TS2 1RU
Incorporated 30/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Mark Sullivan

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Mr Brian Boston

director · Since 11/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Advanced Consumer Technology Limited

75–100% shares

384, Linthorpe Road, Middlesbrough, TS5 6HA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2022Registered 07/02/2022Satisfied 19/12/2022
Charge
satisfied

JOHN PATRICK ODDY (FORMALLY KNOWN AS MARTIN PAUL WEST)

Created 16/04/2019Registered 17/04/2019Satisfied 25/02/2022

CompanyRankvs 759+ SIC 80200 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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759Act Excel Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£245k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£311k

Current Liabilities

£66k

Debtors

£97k

2avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£245k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£179k
20242.97+£76k
20230.68-£292k
202211.52+£74k
20215.82+£56k
20205.85+£25k
20194.88—

Derived from filed accounts. Not audited figures.