Excolo Investments Limited
09948002
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/06/2024
unaudited abridged
Next accounts due
29/06/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 19/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Stelvio Holdings Ltd
Amberley, Beechthorpe Avenue, Clitheroe, BB7 3HT
Reg: 12901837 · England And Wales · Limited Company
Notified 19/02/2025
Steadplan Properties Ltd
16, Lomeshaye Industrial Estate, Nelson, BB9 6RS
Reg: 04611128 · England And Wales · Limited Company
Notified 21/05/2025
Former PSCs
Steadplan Group Limited (Formerly Quartet Industries Ltd)
Ceased 21/05/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 138969+ SIC 68100 peers21
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/06/2024
Net Worth
-£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
—
Current Liabilities
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£59k |
| 2023 | 0.92 | +£62k |
| 2022 | 0.92 | -£11k |
| 2021 | 0.94 | -£9k |
| 2020 | 0.96 | -£12k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.