Excel Engineering Nw Limited
09947865
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/2016
WELDER/FABRICATOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Andrew Alexander Worrall
British · United Kingdom · Age 43
Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN
Notified 06/04/2016
CompanyRankvs 1812+ SIC 71129 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£437k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£309k
Current Liabilities
£51k
Fixed Assets
£220k
Debtors
£212k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.01 | -£110k |
| 2024 | 3.02 | +£290k |
| 2023 | 2.31 | — |
Derived from filed accounts. Not audited figures.