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Excel Transport Ltd

09967103

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

239 BULLSMOOR LANE, ENFIELD, EN1 4SB
Incorporated 25/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Sean David Glynn

director · Since 25/01/2016

COURIER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Sean David Glynn

75–100% shares

British · England · Age 37

239, Bullsmoor Lane, Enfield, EN1 4SB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 05/02/2024Registered 08/02/2024Satisfied 08/11/2024

CompanyRankvs 3090+ SIC 52290 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£15k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£779

Working capital

Current Assets

£279k

Current Liabilities

£278k

Fixed Assets

£393k

Debtors

£246k

1avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£394k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£10k
20241.10+£2k
20230.73

Derived from filed accounts. Not audited figures.