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Excell Electrical Limited

09970464

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

11 TOMS LANE, KINGS LANGLEY, WD4 8NA
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Mathew Mchugh

director · Since 09/11/2016

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Mattie Mchugh

75–100% shares

British · United Kingdom · Age 39

09970464 - Companies House Default Address, Cardiff, CF14 8LH

Notified 01/08/2017

Former PSCs

Mr Gareth Tate

Ceased 31/07/2017

CompanyRankvs 2604+ SIC 43210 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.38× · 20/20
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 strength24/25 pts

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

Employees12/15 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 31/01/2026

Net Worth

£463k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£534k

Current Liabilities

£72k

Fixed Assets

£732

4avg. employees

Balance Sheet

Assets less current liabilities£463k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20267.38+£0
20267.38+£187k
202516.96-£384k
202418.04-£11k
202311.54

Derived from filed accounts. Not audited figures.